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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:-Bahria,Village Panchayat & Equivalent:-Abhaipur |
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| Opening Balance | 5,86,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,095.00 | 0.00 | 0.00 | 2,72,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 63,000.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| August, 2022 | 2,16,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,338.00 | 0.00 | 0.00 | 2,93,324.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,46,684.00 | 0.00 |
| Januaury, 2023 | 12,500.00 | 0.00 | 0.00 | 1,71,180.00 | 75,400.00 |
| February, 2023 | 2,18,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,560.00 | 0.00 | 0.00 | 7,17,966.00 | 0.00 |
| Total | 26,04,082.00 | 0.00 | 0.00 | 25,63,344.00 | 1,42,400.00 |
| 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 |