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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:-Balkaranpur |
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| Opening Balance | 6,09,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,806.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2022 | 17,454.00 | 0.00 | 0.00 | 3,73,795.00 | 0.00 |
| June, 2022 | 1,65,866.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,597.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| October, 2022 | 3,65,357.00 | 0.00 | 0.00 | 2,06,424.00 | 66,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,000.00 | 2,67,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,725.00 | 0.00 |
| February, 2023 | 2,25,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,12,265.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| Total | 25,82,401.00 | 0.00 | 0.00 | 19,99,844.00 | 3,33,500.00 |
| 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 |