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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:-Madpur |
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| Opening Balance | 1,17,54,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,943.00 | 63,094.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,585.00 | 2,556.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,168.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| September, 2022 | 3,03,252.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,22,418.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,56,482.00 | 2,88,752.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,850.00 | 0.00 | 0.00 | 1,10,406.00 | 17,682.00 |
| March, 2023 | 3,05,842.00 | 0.00 | 0.00 | 15,81,087.00 | 0.00 |
| Total | 13,15,112.00 | 0.00 | 0.00 | 36,39,561.00 | 3,72,084.00 |
| 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 |