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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:-Iguwa Urf Kathgawan |
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| Opening Balance | 24,79,631.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,53,553.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,55,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,385.00 | 0.00 |
| August, 2022 | 2,71,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,230.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,61,107.00 | 0.00 |
| December, 2022 | 5,29,140.00 | 0.00 | 0.00 | 8,74,764.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,73,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,709.00 | 0.00 | 0.00 | 2,60,833.00 | 0.00 |
| Total | 24,92,311.00 | 0.00 | 0.00 | 24,03,719.00 | 0.00 |
| 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 |