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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:-Rithaiya |
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| Opening Balance | 15,08,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,812.00 | 38,985.00 |
| August, 2022 | 1,64,783.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| September, 2022 | 2,47,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,03,439.00 | 1,91,439.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,49,879.00 | 0.00 |
| February, 2023 | 1,66,154.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 2,49,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,397.00 | 0.00 | 0.00 | 12,93,074.00 | 2,30,424.00 |
| 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 |