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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Birgapur |
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| Opening Balance | 13,66,890.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,906.00 | 0.00 |
| May, 2022 | 1,02,644.00 | 0.00 | 0.00 | 4,13,889.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,559.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| August, 2022 | 2,68,803.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2022 | 4,03,205.00 | 0.00 | 0.00 | 1,41,570.00 | 0.00 |
| October, 2022 | 5,70,000.00 | 0.00 | 0.00 | 6,06,350.00 | 1,53,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,302.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,118.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,649.00 | 0.00 | 0.00 | 10,99,448.00 | 3,80,205.00 |
| Total | 22,31,900.00 | 0.00 | 0.00 | 32,23,353.00 | 5,35,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |