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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:-Rampur Urf Balrampur |
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| Opening Balance | 21,76,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,385.00 | 12,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 89,527.00 | 0.00 |
| June, 2022 | 2,55,000.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,86,659.00 | 0.00 | 0.00 | 2,15,751.00 | 0.00 |
| September, 2022 | 2,77,824.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,673.00 | 47,000.00 |
| November, 2022 | 2,72,723.00 | 0.00 | 0.00 | 11,83,394.00 | 5,15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,151.00 | 0.00 | 0.00 | 1,63,841.00 | 78,746.00 |
| February, 2023 | 1,19,536.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| March, 2023 | 1,79,343.00 | 0.00 | 0.00 | 2,97,866.00 | 0.00 |
| Total | 16,62,236.00 | 0.00 | 0.00 | 30,30,430.00 | 6,52,746.00 |
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| 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 |