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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:-Hatiya |
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| Opening Balance | 5,14,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,205.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,193.00 | 0.00 |
| August, 2022 | 1,21,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,119.00 | 13,731.00 |
| February, 2023 | 4,80,989.00 | 0.00 | 0.00 | 2,42,766.00 | 45,314.00 |
| March, 2023 | 4,28,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,346.00 | 0.00 | 0.00 | 9,67,230.00 | 59,045.00 |
| 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 |