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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:-Merapur Taluka Amahadpur |
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| Opening Balance | 32,51,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,897.00 | 2,03,347.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,33,800.00 | 0.00 | 0.00 | 2,69,402.63 | 0.00 |
| September, 2022 | 2,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,71,934.00 | 3,35,967.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,581.00 | 0.00 | 0.00 | 1,18,069.59 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,415.00 | 0.00 | 0.00 | 3,37,326.00 | 0.00 |
| Total | 8,33,409.00 | 0.00 | 0.00 | 18,96,629.22 | 5,39,314.00 |
| 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 |