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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:-Mandar Daih Mafi |
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| Opening Balance | 21,99,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,120.00 | 0.00 | 0.00 | 6,18,904.00 | 0.00 |
| June, 2022 | 1,86,650.00 | 0.00 | 0.00 | 4,94,629.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,48,237.00 | 0.00 |
| August, 2022 | 3,97,787.00 | 0.00 | 0.00 | 4,52,321.00 | 0.00 |
| September, 2022 | 5,96,681.00 | 0.00 | 0.00 | 1,34,612.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,87,282.00 | 1,40,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,40,449.00 | 0.00 |
| February, 2023 | 4,01,098.00 | 0.00 | 0.00 | 1,23,718.00 | 17,688.00 |
| March, 2023 | 11,01,779.00 | 0.00 | 0.00 | 12,21,597.00 | 5,226.00 |
| Total | 38,38,115.00 | 0.00 | 0.00 | 43,55,653.00 | 1,63,414.00 |
| 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 |