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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:-Sihipur |
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| Opening Balance | 7,27,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,177.00 | 0.00 | 0.00 | 94,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,972.00 | 0.00 |
| August, 2022 | 2,44,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,161.00 | 0.00 | 0.00 | 80,500.00 | 24,000.00 |
| October, 2022 | 55,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,423.00 | 0.00 | 0.00 | 80,064.00 | 0.00 |
| Total | 12,51,713.00 | 0.00 | 0.00 | 9,26,521.00 | 24,000.00 |
| 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 |