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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:-Medua |
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| Opening Balance | 13,38,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,79,768.00 | 53,255.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,85,360.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,18,940.00 | 0.00 |
| July, 2022 | 58,466.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2022 | 2,69,549.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,38,271.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,126.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,245.00 | 44,000.00 |
| February, 2023 | 1,60,169.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 2,40,307.00 | 0.00 | 0.00 | 2,63,322.00 | 0.00 |
| Total | 15,86,888.00 | 0.00 | 0.00 | 22,02,190.00 | 97,255.00 |
| 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 |