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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:-Jamua |
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| Opening Balance | 3,87,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,406.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 1,27,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,104.00 | 0.00 | 0.00 | 1,85,580.00 | 0.00 |
| October, 2022 | 3,15,770.00 | 0.00 | 0.00 | 3,76,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| Januaury, 2023 | 69,568.00 | 0.00 | 0.00 | 1,11,474.00 | 0.00 |
| February, 2023 | 1,28,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,661.00 | 0.00 | 0.00 | 5,22,721.00 | 0.00 |
| Total | 17,12,375.00 | 0.00 | 0.00 | 16,92,516.00 | 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 |