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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:-Noorpur |
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| Opening Balance | 16,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,951.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| June, 2022 | 1,24,029.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,959.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| October, 2022 | 6,76,037.00 | 0.00 | 0.00 | 5,38,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,503.00 | 0.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 2,05,530.00 | 29,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 3,57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,64,010.00 | 0.00 | 0.00 | 4,19,075.00 | 0.00 |
| Total | 34,68,217.00 | 0.00 | 0.00 | 21,84,128.00 | 29,400.00 |
| 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 |