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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:-Hasanpur Mai Chak Mansoor |
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| Opening Balance | 2,31,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,147.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| May, 2022 | 2,16,231.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| June, 2022 | 70,001.00 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| August, 2022 | 3,34,531.00 | 0.00 | 0.00 | 3,51,100.00 | 0.00 |
| September, 2022 | 3,04,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,125.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,675.00 | 0.00 | 0.00 | 3,89,730.00 | 1,94,865.00 |
| February, 2023 | 2,04,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,317.00 | 0.00 | 0.00 | 17,34,155.00 | 1,94,865.00 |
| 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 |