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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:-Saraijeetrai Urf Pure Bhawa |
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| Opening Balance | 3,18,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,180.00 | 0.00 | 0.00 | 3,90,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,878.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| August, 2022 | 1,08,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,118.00 | 0.00 | 0.00 | 57,500.00 | 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 | 2,33,650.00 | 0.00 | 0.00 | 78,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| February, 2023 | 1,09,650.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| March, 2023 | 4,40,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,70,848.00 | 0.00 | 0.00 | 11,04,799.00 | 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 |