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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:-Handia,Village Panchayat & Equivalent:-Bamaila |
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| Opening Balance | 54,87,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,237.00 | 0.00 | 0.00 | 7,60,387.00 | 98,000.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,23,050.00 | 2,19,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,806.00 | 64,456.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,87,423.00 | 64,512.00 |
| August, 2022 | 3,06,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,59,102.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 3,14,574.00 | 0.00 | 0.00 | 2,52,417.00 | 21,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,296.00 | 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 | 3,08,615.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| March, 2023 | 4,63,024.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| Total | 27,13,620.00 | 0.00 | 0.00 | 21,79,045.00 | 4,68,018.00 |
| 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 |