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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:-Malkhanpur |
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| Opening Balance | 19,27,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,93,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,505.00 | 0.00 |
| July, 2022 | 1,39,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,81,860.00 | 0.00 | 0.00 | 1,46,618.00 | 0.00 |
| September, 2022 | 5,26,342.00 | 0.00 | 0.00 | 3,53,096.00 | 0.00 |
| October, 2022 | 1,34,100.00 | 0.00 | 0.00 | 5,15,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,848.00 | 1,56,348.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,881.00 | 1,62,348.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,53,815.00 | 0.00 | 0.00 | 9,70,892.00 | 0.00 |
| March, 2023 | 10,30,839.00 | 0.00 | 0.00 | 6,76,209.00 | 0.00 |
| Total | 36,61,004.00 | 0.00 | 0.00 | 37,27,184.00 | 3,18,696.00 |
| 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 |