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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:-Rampur Urf Doulatpur |
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| Opening Balance | 7,60,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,110.00 | 0.00 | 0.00 | 4,46,134.00 | 0.00 |
| May, 2022 | 1,42,055.00 | 0.00 | 0.00 | 1,65,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 1,93,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,952.00 | 0.00 | 0.00 | 70,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,55,013.00 | 0.00 | 0.00 | 3,53,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,334.00 | 0.00 | 0.00 | 6,48,130.00 | 34,580.00 |
| Total | 25,77,171.00 | 0.00 | 0.00 | 22,70,077.00 | 34,580.00 |
| 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 |