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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:-Gaharpur |
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| Opening Balance | 6,88,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,481.00 | 0.00 | 0.00 | 1,64,078.00 | 19,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| June, 2022 | 70,208.00 | 0.00 | 0.00 | 3,03,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,66,635.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
| October, 2022 | 1,55,050.00 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| December, 2022 | 2,08,242.00 | 0.00 | 0.00 | 2,47,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,759.00 | 0.00 |
| February, 2023 | 2,12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,478.00 | 0.00 | 0.00 | 1,56,775.00 | 0.00 |
| Total | 20,87,107.00 | 0.00 | 0.00 | 18,01,412.00 | 19,300.00 |
| 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 |