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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:-Kaudhiyara,Village Panchayat & Equivalent:-Bargohana Khurd |
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| Opening Balance | 33,15,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,052.00 | 6,000.00 |
| May, 2022 | 16,90,000.00 | 0.00 | 0.00 | 1,64,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 4,80,000.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,298.00 | 2,23,299.00 |
| February, 2023 | 1,49,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,15,605.00 | 0.00 | 0.00 | 16,49,029.00 | 2,29,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |