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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:-Kaithwal |
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| Opening Balance | 7,67,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 50,738.00 | 0.00 | 0.00 | 1,16,918.00 | 44,738.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,424.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2022 | 3,03,136.00 | 0.00 | 0.00 | 1,62,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,59,842.00 | 1,20,280.00 |
| February, 2023 | 1,36,551.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 2,04,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,30,721.00 | 0.00 | 0.00 | 12,90,852.00 | 1,65,018.00 |
| 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 |