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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:-Sarai Jodhrai |
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| Opening Balance | 6,69,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,774.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 2,56,679.00 | 0.00 | 0.00 | 2,54,992.00 | 49,023.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,556.00 | 0.00 |
| August, 2022 | 1,33,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,102.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,931.00 | 0.00 |
| February, 2023 | 1,34,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,099.00 | 0.00 | 0.00 | 12,08,245.00 | 49,023.00 |
| 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 |