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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:-Mardanpur |
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| Opening Balance | 22,12,698.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,335.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,87,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,88,177.00 | 0.00 | 0.00 | 8,99,700.00 | 3,88,500.00 |
| September, 2022 | 2,07,265.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,969.00 | 0.00 |
| February, 2023 | 1,39,327.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| March, 2023 | 2,09,036.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 29,53,805.00 | 0.00 | 0.00 | 19,92,870.00 | 3,88,500.00 |
| 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 |