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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:-Sudanipur Kala |
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| Opening Balance | 10,51,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,53,580.00 | 92,257.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,76,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,934.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,44,669.00 | 96,646.00 |
| August, 2022 | 2,89,920.00 | 0.00 | 0.00 | 8,050.00 | 8,050.00 |
| September, 2022 | 6,89,662.00 | 0.00 | 0.00 | 3,66,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,146.00 | 56,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,96,268.00 | 2,13,161.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,745.00 | 55,500.00 |
| February, 2023 | 2,92,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,62,595.00 | 0.00 | 0.00 | 8,73,440.00 | 0.00 |
| Total | 31,84,509.00 | 0.00 | 0.00 | 37,08,722.00 | 5,21,614.00 |
| 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 |