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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:-Dewariya |
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| Opening Balance | 16,06,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,95,625.00 | 2,49,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,600.00 | 1,48,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,44,017.00 | 2,60,116.00 |
| August, 2022 | 2,42,121.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| September, 2022 | 5,63,181.00 | 0.00 | 0.00 | 6,12,943.00 | 23,380.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 99,190.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,27,870.00 | 4,30,097.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,44,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,284.00 | 0.00 | 0.00 | 8,71,268.00 | 0.00 |
| Total | 26,15,722.00 | 0.00 | 0.00 | 40,95,881.00 | 12,11,233.00 |
| 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 |