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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:-Bhiti |
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| Opening Balance | 43,03,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,710.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| May, 2022 | 4,71,750.00 | 0.00 | 0.00 | 5,11,958.00 | 1,49,789.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,797.00 | 0.00 |
| July, 2022 | 3,51,525.00 | 0.00 | 0.00 | 10,70,844.00 | 1,82,138.00 |
| August, 2022 | 11,94,238.00 | 0.00 | 0.00 | 6,01,044.00 | 12,000.00 |
| September, 2022 | 6,40,856.00 | 0.00 | 0.00 | 5,47,750.00 | 0.00 |
| October, 2022 | 2,35,654.00 | 0.00 | 0.00 | 2,57,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,17,672.00 | 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 | 4,30,793.00 | 0.00 | 0.00 | 1,98,456.00 | 0.00 |
| March, 2023 | 6,46,331.00 | 0.00 | 0.00 | 0.00 | 9,860.00 |
| Total | 45,89,857.00 | 0.00 | 0.00 | 44,76,089.00 | 3,53,787.00 |
| 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 |