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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:-Lilapur Kala |
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| Opening Balance | 7,06,238.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,277.00 | 1,48,377.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,477.00 | 0.00 |
| June, 2022 | 64,541.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| July, 2022 | 1,94,684.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2022 | 2,22,831.00 | 0.00 | 0.00 | 1,31,245.00 | 0.00 |
| September, 2022 | 2,59,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,47,204.00 | 64,201.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,461.00 | 0.00 | 0.00 | 6,05,399.00 | 0.00 |
| Total | 15,77,032.00 | 0.00 | 0.00 | 21,74,092.00 | 2,12,578.00 |
| 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 |