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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:-Fajlabad Urf Kaloopur |
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| Opening Balance | 12,82,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,83,193.00 | 0.00 | 0.00 | 8,21,360.00 | 0.00 |
| September, 2022 | 4,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 81,726.00 | 0.00 |
| November, 2022 | 4,12,177.00 | 0.00 | 0.00 | 3,39,170.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,07,486.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,08,200.00 | 0.00 |
| February, 2023 | 3,04,091.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| March, 2023 | 7,94,863.00 | 0.00 | 0.00 | 9,61,352.00 | 0.00 |
| Total | 31,86,697.00 | 0.00 | 0.00 | 37,22,750.00 | 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 |