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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:-Sari Patti |
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| Opening Balance | 3,37,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,720.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| June, 2022 | 69,205.00 | 0.00 | 0.00 | 2,74,126.00 | 0.00 |
| July, 2022 | 6,310.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| August, 2022 | 1,88,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,07,178.00 | 0.00 | 0.00 | 5,47,083.00 | 0.00 |
| October, 2022 | 1,79,154.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,369.00 | 0.00 | 0.00 | 6,47,358.00 | 0.00 |
| Total | 23,41,031.00 | 0.00 | 0.00 | 22,70,918.00 | 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 |