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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:-Bhiti Ta Asudualapur |
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| Opening Balance | 18,87,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,971.00 | 0.00 | 0.00 | 2,69,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,813.00 | 62,920.00 |
| August, 2022 | 1,66,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,596.00 | 0.00 | 0.00 | 54,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,782.00 | 0.00 | 0.00 | 2,53,980.00 | 0.00 |
| March, 2023 | 2,51,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,476.00 | 0.00 | 0.00 | 14,80,176.00 | 62,920.00 |
| 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 |