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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:-Hatawa |
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| Opening Balance | 16,50,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,129.00 | 0.00 |
| July, 2022 | 64,574.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,639.00 | 0.00 | 0.00 | 3,99,126.00 | 6,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,136.00 | 0.00 |
| February, 2023 | 1,80,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,823.00 | 0.00 | 0.00 | 10,71,391.00 | 6,000.00 |
| 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 |