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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:-Mulhapur |
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| Opening Balance | 8,79,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,150.00 | 0.00 | 0.00 | 2,76,446.00 | 0.00 |
| August, 2022 | 2,18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,838.00 | 0.00 | 0.00 | 5,22,123.00 | 0.00 |
| October, 2022 | 86,414.00 | 0.00 | 0.00 | 1,04,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,465.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,323.00 | 0.00 | 0.00 | 1,92,591.00 | 0.00 |
| February, 2023 | 2,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,908.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| Total | 22,20,243.00 | 0.00 | 0.00 | 17,95,917.00 | 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 |