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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:-Janka |
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| Opening Balance | 22,20,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,000.00 | 0.00 | 0.00 | 5,90,818.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 20,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,681.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,117.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,52,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,250.00 | 0.00 | 0.00 | 2,12,523.00 | 0.00 |
| March, 2023 | 4,65,934.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| Total | 19,27,653.00 | 0.00 | 0.00 | 21,90,782.00 | 23,800.00 |
| 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 |