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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:-Saidpur Khas |
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| Opening Balance | 34,77,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| August, 2022 | 3,49,176.00 | 0.00 | 0.00 | 3,37,622.00 | 9,010.00 |
| September, 2022 | 7,23,764.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,750.00 | 4,80,912.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 1,90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,919.00 | 0.00 | 0.00 | 8,51,470.00 | 3,75,603.00 |
| Total | 18,13,277.00 | 0.00 | 0.00 | 25,69,870.00 | 10,55,525.00 |
| 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 |