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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:-Nibikala |
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| Opening Balance | 11,09,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,87,162.00 | 0.00 |
| May, 2022 | 36,500.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,78,600.00 | 74,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| August, 2022 | 4,51,408.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2022 | 3,82,330.00 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| October, 2022 | 1,96,800.00 | 0.00 | 0.00 | 4,24,604.00 | 0.00 |
| November, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,57,740.00 | 1,19,040.00 |
| December, 2022 | 88,000.00 | 0.00 | 0.00 | 98,400.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 58,000.00 |
| February, 2023 | 2,31,464.00 | 0.00 | 0.00 | 2,13,258.00 | 0.00 |
| March, 2023 | 3,47,272.00 | 0.00 | 0.00 | 2,84,052.00 | 0.00 |
| Total | 24,78,774.00 | 0.00 | 0.00 | 25,06,851.00 | 2,74,340.00 |
| 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 |