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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 Madan |
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| Opening Balance | 9,73,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,521.00 | 0.00 | 0.00 | 95,573.00 | 0.00 |
| May, 2022 | 3,55,948.00 | 0.00 | 0.00 | 3,11,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,90,045.00 | 0.00 | 0.00 | 2,72,483.00 | 0.00 |
| August, 2022 | 1,73,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,477.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,123.00 | 0.00 |
| Januaury, 2023 | 70,737.00 | 0.00 | 0.00 | 1,62,569.00 | 0.00 |
| February, 2023 | 1,75,128.00 | 0.00 | 0.00 | 84,694.00 | 0.00 |
| March, 2023 | 2,62,750.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| Total | 20,16,813.00 | 0.00 | 0.00 | 16,34,267.00 | 0.00 |
| 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 |