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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:-Bhelasi |
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| Opening Balance | 29,99,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,000.00 | 0.00 | 0.00 | 7,78,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,315.00 | 0.00 |
| June, 2022 | 85,748.00 | 0.00 | 0.00 | 99,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,154.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,860.00 | 1,45,930.00 |
| 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 | 2,09,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,199.00 | 0.00 | 0.00 | 2,48,393.00 | 0.00 |
| Total | 17,21,699.00 | 0.00 | 0.00 | 21,89,993.00 | 1,45,930.00 |
| 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 |