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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:-Buapur |
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| Opening Balance | 4,20,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,740.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 55,541.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,09,493.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,158.00 | 0.00 | 0.00 | 2,58,804.00 | 0.00 |
| March, 2023 | 5,71,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,491.00 | 0.00 | 0.00 | 10,43,231.00 | 0.00 |
| 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 |