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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:-Ganja |
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| Opening Balance | 26,40,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,726.00 | 1,58,500.00 |
| June, 2022 | 3,35,150.00 | 0.00 | 0.00 | 4,92,649.00 | 4,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,517.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,74,212.00 | 0.00 | 0.00 | 3,08,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| February, 2023 | 1,70,418.00 | 0.00 | 0.00 | 5,18,276.00 | 0.00 |
| March, 2023 | 3,33,683.00 | 0.00 | 0.00 | 6,66,149.00 | 0.00 |
| Total | 20,35,992.00 | 0.00 | 0.00 | 27,28,711.00 | 1,62,750.00 |
| 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 |