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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:-Beerapur |
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| Opening Balance | 6,93,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,751.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| August, 2022 | 2,88,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,090.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,500.00 | 0.00 | 0.00 | 10,41,495.00 | 0.00 |
| December, 2022 | 5,78,076.00 | 0.00 | 0.00 | 2,18,342.00 | 1,44,244.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,66,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,170.00 | 0.00 | 0.00 | 19,43,893.00 | 1,44,244.00 |
| 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 |