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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:-Chaq Syam Urf Poore Hinchha |
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| Opening Balance | 8,41,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,725.00 | 0.00 | 0.00 | 2,08,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,688.00 | 0.00 |
| June, 2022 | 54,320.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| July, 2022 | 49,347.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2022 | 1,47,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,628.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,054.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| March, 2023 | 3,53,835.00 | 0.00 | 0.00 | 6,69,716.00 | 0.00 |
| Total | 15,19,492.00 | 0.00 | 0.00 | 15,29,261.00 | 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 |