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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:-Paharpur |
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| Opening Balance | 17,29,547.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,000.00 | 0.00 | 0.00 | 3,54,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,164.00 | 96,074.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,895.00 | 0.00 | 0.00 | 4,61,233.00 | 0.00 |
| September, 2022 | 3,13,177.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 4,10,836.00 | 0.00 | 0.00 | 8,55,681.00 | 3,63,619.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,886.00 | 0.00 |
| Januaury, 2023 | 85,620.00 | 0.00 | 0.00 | 1,17,580.00 | 1,12,580.00 |
| February, 2023 | 2,10,522.00 | 0.00 | 0.00 | 1,36,425.00 | 0.00 |
| March, 2023 | 4,40,853.00 | 0.00 | 0.00 | 3,10,580.00 | 0.00 |
| Total | 20,74,903.00 | 0.00 | 0.00 | 28,65,214.00 | 5,72,273.00 |
| 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 |