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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 Khurd |
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| Opening Balance | 16,84,504.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,067.00 | 41,310.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,48,663.00 | 0.00 | 0.00 | 1,14,783.00 | 0.00 |
| September, 2022 | 2,71,495.00 | 0.00 | 0.00 | 2,18,145.00 | 97,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,538.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,80,252.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 82,500.00 | 6,000.00 |
| February, 2023 | 1,38,809.00 | 0.00 | 0.00 | 2,00,481.00 | 0.00 |
| March, 2023 | 2,08,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,226.00 | 0.00 | 0.00 | 14,76,366.00 | 1,45,170.00 |
| 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 |