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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:-Rasoolpur Kashipur Uparhar |
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| Opening Balance | 19,75,326.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,92,368.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,47,500.00 | 1,00,000.00 |
| July, 2022 | 2,99,000.00 | 0.00 | 0.00 | 88,000.00 | 1,00,000.00 |
| August, 2022 | 83,158.00 | 0.00 | 0.00 | 4,08,201.00 | 24,000.00 |
| September, 2022 | 1,24,736.00 | 0.00 | 0.00 | 3,39,002.00 | 2,79,201.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 24,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,050.00 | 46,350.00 |
| February, 2023 | 83,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,546.00 | 0.00 | 0.00 | 15,89,792.00 | 5,73,851.00 |
| 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 |