|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Dhokariuperhar |
|||||
| Opening Balance | 26,52,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,033.00 | 0.00 | 0.00 | 2,39,021.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,286.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,49,759.00 | 21,340.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,88,994.00 | 0.00 | 0.00 | 1,42,992.00 | 5,000.00 |
| September, 2022 | 10,99,491.00 | 0.00 | 0.00 | 6,43,755.00 | 58,600.00 |
| October, 2022 | 1,29,126.00 | 0.00 | 0.00 | 5,13,085.00 | 2,32,260.00 |
| November, 2022 | 6,51,220.00 | 0.00 | 0.00 | 17,24,326.00 | 5,04,732.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,890.00 | 1,50,176.00 |
| February, 2023 | 4,63,822.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2023 | 6,95,885.00 | 0.00 | 0.00 | 4,35,207.00 | 0.00 |
| Total | 43,11,571.00 | 0.00 | 0.00 | 56,69,321.00 | 9,72,108.00 |
| 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 |