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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:-Asrawe Khurd |
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| Opening Balance | 36,50,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| May, 2022 | 7,95,500.00 | 0.00 | 0.00 | 15,82,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
| August, 2022 | 2,69,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,04,422.00 | 0.00 | 0.00 | 11,15,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,71,858.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| March, 2023 | 8,07,877.00 | 0.00 | 0.00 | 15,22,393.00 | 0.00 |
| Total | 34,49,272.00 | 0.00 | 0.00 | 47,15,504.00 | 0.00 |
| 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 |