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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:-Bilari |
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| Opening Balance | 39,65,187.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,874.00 | 0.00 | 0.00 | 5,89,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,314.00 | 0.00 | 0.00 | 7,40,149.00 | 3,86,254.00 |
| July, 2022 | 1,78,000.00 | 0.00 | 0.00 | 1,01,983.00 | 0.00 |
| August, 2022 | 1,85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,800.00 | 0.00 | 0.00 | 4,71,349.00 | 0.00 |
| October, 2022 | 97,500.00 | 0.00 | 0.00 | 2,15,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,500.00 | 0.00 | 0.00 | 1,15,098.00 | 0.00 |
| Januaury, 2023 | 85,700.00 | 0.00 | 0.00 | 48,695.00 | 0.00 |
| February, 2023 | 1,86,741.00 | 0.00 | 0.00 | 39,754.00 | 0.00 |
| March, 2023 | 8,30,173.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
| Total | 23,12,802.00 | 0.00 | 0.00 | 25,63,474.00 | 3,86,254.00 |
| 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 |