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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:-Yasinpur Urf Karnayeepur |
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| Opening Balance | 41,55,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,29,915.00 | 0.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 3,87,000.00 | 99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 2,26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,606.00 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,238.00 | 0.00 | 0.00 | 9,00,228.00 | 0.00 |
| December, 2022 | 92,162.00 | 0.00 | 0.00 | 7,21,996.00 | 0.00 |
| Januaury, 2023 | 88,620.00 | 0.00 | 0.00 | 1,92,965.00 | 0.00 |
| February, 2023 | 2,28,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,691.00 | 0.00 | 0.00 | 32,15,804.00 | 99,000.00 |
| 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 |