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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:-Kesawapur Ashrafpur |
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| Opening Balance | 38,82,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,552.00 | 0.00 | 0.00 | 4,77,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| August, 2022 | 2,22,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,148.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| February, 2023 | 2,23,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,240.00 | 0.00 | 0.00 | 11,38,222.00 | 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 |