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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:-Kahli |
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| Opening Balance | 22,01,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,711.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 4,41,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,42,858.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,22,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,94,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,788.00 | 0.00 |
| February, 2023 | 4,44,719.00 | 0.00 | 0.00 | 7,49,647.00 | 0.00 |
| March, 2023 | 20,63,544.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| Total | 59,30,881.00 | 0.00 | 0.00 | 36,56,511.00 | 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 |