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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:-Gobindpur Tawara |
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| Opening Balance | 44,06,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,650.00 | 0.00 | 0.00 | 7,09,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,868.00 | 0.00 | 0.00 | 1,98,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,692.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2023 | 5,23,609.00 | 0.00 | 0.00 | 3,56,048.00 | 59,950.00 |
| Total | 14,59,731.00 | 0.00 | 0.00 | 21,93,835.00 | 1,37,950.00 |
| 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 |