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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:-Mohiuudenpur Baretha |
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| Opening Balance | 35,09,158.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 10,71,203.00 | 0.00 | 0.00 | 10,47,215.00 | 5,79,000.00 |
| September, 2022 | 4,06,804.00 | 0.00 | 0.00 | 4,21,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,445.00 | 56,932.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,932.00 | 67,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 13,01,515.00 | 3,89,736.00 |
| February, 2023 | 2,73,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,61,747.00 | 0.00 | 0.00 | 36,42,661.00 | 10,93,600.00 |
| 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 |