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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:-Ramgarh Kothari |
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| Opening Balance | 7,70,786.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,907.00 | 0.00 | 0.00 | 4,13,175.00 | 24,000.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 2,52,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 2,93,950.00 | 0.00 |
| August, 2022 | 2,55,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,83,796.00 | 0.00 | 0.00 | 8,37,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,383.00 | 0.00 | 0.00 | 1,69,646.00 | 0.00 |
| February, 2023 | 2,57,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,641.00 | 0.00 | 0.00 | 19,67,196.00 | 24,000.00 |
| 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 |