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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:-Katwarupur |
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| Opening Balance | 15,16,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,989.00 | 0.00 | 0.00 | 1,48,939.00 | 0.00 |
| May, 2022 | 1,23,052.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2022 | 1,31,814.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| August, 2022 | 5,77,673.00 | 0.00 | 0.00 | 56,239.00 | 0.00 |
| September, 2022 | 4,96,134.00 | 0.00 | 0.00 | 11,69,928.00 | 4,92,711.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,656.00 | 68,656.00 |
| December, 2022 | 2,53,552.00 | 0.00 | 0.00 | 2,14,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2023 | 3,33,508.00 | 0.00 | 0.00 | 1,46,024.00 | 12,780.00 |
| March, 2023 | 9,43,350.00 | 0.00 | 0.00 | 4,46,366.00 | 0.00 |
| Total | 33,38,072.00 | 0.00 | 0.00 | 32,24,357.00 | 5,74,147.00 |
| 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 |