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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:-Kandi |
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| Opening Balance | 13,05,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,983.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
| May, 2022 | 3,27,000.00 | 0.00 | 0.00 | 3,81,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,120.00 | 34,920.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 5,25,955.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 2,68,253.00 | 0.00 | 0.00 | 4,20,738.00 | 1,25,890.00 |
| October, 2022 | 1,06,664.00 | 0.00 | 0.00 | 3,43,813.00 | 62,945.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,31,762.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,320.00 | 0.00 | 0.00 | 2,36,557.00 | 0.00 |
| February, 2023 | 1,80,324.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,67,345.00 | 0.00 | 0.00 | 4,18,311.00 | 0.00 |
| Total | 24,07,844.00 | 0.00 | 0.00 | 33,52,376.00 | 2,29,755.00 |
| 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 |