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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:-Faijjula Pur |
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| Opening Balance | 14,95,180.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,620.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,67,471.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| September, 2022 | 1,63,261.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,066.00 | 36,066.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,066.00 | 24,066.00 |
| February, 2023 | 3,73,607.00 | 0.00 | 0.00 | 4,06,028.00 | 0.00 |
| March, 2023 | 1,64,656.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,26,615.00 | 0.00 | 0.00 | 12,24,192.00 | 60,132.00 |
| 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 |