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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:-Paigamberpur |
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| Opening Balance | 4,85,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,404.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 1,05,340.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 2,18,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,377.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 3,28,125.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,09,478.00 | 62,000.00 |
| December, 2022 | 90,435.00 | 0.00 | 0.00 | 3,15,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,161.00 | 0.00 | 0.00 | 5,47,189.00 | 14,790.00 |
| Total | 21,64,728.00 | 0.00 | 0.00 | 21,87,988.00 | 76,790.00 |
| 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 |