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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:-Chhata |
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| Opening Balance | 24,20,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,601.00 | 0.00 | 0.00 | 4,73,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,999.00 | 0.00 |
| August, 2022 | 4,54,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,66,967.00 | 0.00 | 0.00 | 5,69,405.00 | 0.00 |
| October, 2022 | 1,56,243.00 | 0.00 | 0.00 | 12,22,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,766.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,519.00 | 0.00 |
| Januaury, 2023 | 1,59,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,21,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,80,271.00 | 0.00 | 0.00 | 7,28,274.00 | 0.00 |
| Total | 54,27,947.00 | 0.00 | 0.00 | 47,79,233.00 | 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 |