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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:-Nari |
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| Opening Balance | 7,72,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,946.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,270.00 | 0.00 | 0.00 | 3,08,761.00 | 0.00 |
| August, 2022 | 1,19,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,133.00 | 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 | 3,04,158.00 | 0.00 | 0.00 | 3,51,026.00 | 0.00 |
| February, 2023 | 1,35,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,750.00 | 0.00 | 0.00 | 8,95,320.00 | 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 |