|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bhagwatpur,Village Panchayat & Equivalent:-Ahmadpur Asrouli Uparhar |
|||||
| Opening Balance | 39,92,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,550.00 | 0.00 | 0.00 | 3,48,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 48,000.00 |
| August, 2022 | 5,77,432.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2022 | 4,16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,62,300.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 2,79,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,872.00 | 0.00 | 0.00 | 11,07,152.00 | 48,000.00 |
| 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 |