|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Bari Bajahiya |
|||||
| Opening Balance | 3,47,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,412.00 | 0.00 | 0.00 | 5,49,963.00 | 0.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 2,67,699.00 | 79,405.00 |
| June, 2022 | 75,655.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| July, 2022 | 3,18,439.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| August, 2022 | 10,23,436.00 | 0.00 | 0.00 | 1,29,102.00 | 1,03,050.00 |
| September, 2022 | 3,65,155.00 | 0.00 | 0.00 | 2,22,949.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,649.00 | 73,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,68,241.00 | 1,14,454.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,45,462.00 | 0.00 | 0.00 | 1,87,726.00 | 0.00 |
| March, 2023 | 3,68,274.00 | 0.00 | 0.00 | 1,76,416.00 | 0.00 |
| Total | 30,78,832.00 | 0.00 | 0.00 | 27,41,048.00 | 3,70,209.00 |
| 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 |