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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:-Sarai Lahur Urf Lahurpur |
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| Opening Balance | 22,22,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 6,11,576.00 | 0.00 |
| June, 2022 | 1,09,810.00 | 0.00 | 0.00 | 97,312.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,307.00 | 42,812.00 |
| August, 2022 | 2,79,520.00 | 0.00 | 0.00 | 2,68,569.00 | 5,000.00 |
| September, 2022 | 6,19,280.00 | 0.00 | 0.00 | 4,94,235.00 | 3,050.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,64,715.00 | 98,315.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,93,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,81,846.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2023 | 4,22,862.00 | 0.00 | 0.00 | 4,73,816.00 | 0.00 |
| Total | 30,57,318.00 | 0.00 | 0.00 | 29,36,502.00 | 1,49,177.00 |
| 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 |