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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:-Bhagwatpur,Village Panchayat & Equivalent:-Adampur Urf Madaripur |
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| Opening Balance | 55,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,27,500.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| August, 2022 | 1,83,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,687.00 | 0.00 | 0.00 | 1,05,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 89,932.00 |
| November, 2022 | 1,68,560.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,777.00 | 0.00 |
| February, 2023 | 1,84,649.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| March, 2023 | 4,77,034.00 | 0.00 | 0.00 | 2,39,632.00 | 9,253.00 |
| Total | 15,15,555.00 | 0.00 | 0.00 | 16,01,194.00 | 99,185.00 |
| 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 |