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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:-Katiyari Urf Chakiya |
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| Opening Balance | 17,86,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,559.00 | 1,53,559.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,726.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| August, 2022 | 1,82,506.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 1,49,182.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| October, 2022 | 84,532.00 | 0.00 | 0.00 | 2,90,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,698.00 | 0.00 | 0.00 | 3,11,783.00 | 0.00 |
| Total | 9,44,926.00 | 0.00 | 0.00 | 12,87,325.00 | 3,00,559.00 |
| 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 |