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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:-Kadilpur Taluka Bisuna |
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| Opening Balance | 43,70,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,560.00 | 0.00 | 0.00 | 4,45,342.00 | 0.00 |
| May, 2022 | 2,48,530.00 | 0.00 | 0.00 | 2,10,665.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,112.00 | 47,849.00 |
| August, 2022 | 2,18,725.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| September, 2022 | 3,28,088.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,009.00 | 62,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,75,996.00 | 2,11,124.00 |
| February, 2023 | 2,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,891.00 | 0.00 | 0.00 | 2,39,438.00 | 42,000.00 |
| Total | 25,60,340.00 | 0.00 | 0.00 | 30,39,217.00 | 3,63,693.00 |
| 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 |