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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:-Kherua |
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| Opening Balance | 36,40,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,69,682.00 | 1,12,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,820.00 | 4,89,025.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,205.00 | 1,30,205.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
| August, 2022 | 1,59,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,55,060.00 | 0.00 | 0.00 | 6,74,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,356.00 | 25,232.00 |
| February, 2023 | 1,61,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,990.00 | 0.00 | 0.00 | 5,73,192.00 | 0.00 |
| Total | 15,58,241.00 | 0.00 | 0.00 | 27,63,844.00 | 7,56,667.00 |
| 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 |