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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:-Semra |
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| Opening Balance | 18,72,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,000.00 | 0.00 | 0.00 | 1,35,192.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,98,995.00 | 34,460.00 |
| August, 2022 | 4,06,280.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| September, 2022 | 2,87,231.00 | 0.00 | 0.00 | 2,90,681.00 | 0.00 |
| October, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,980.00 | 1,36,244.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,576.00 | 0.00 | 0.00 | 5,51,965.00 | 0.00 |
| Total | 20,50,421.00 | 0.00 | 0.00 | 20,31,053.00 | 1,76,704.00 |
| 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 |