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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:-Tikari Uperhar |
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| Opening Balance | 19,48,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,950.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,759.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 4,13,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 17,44,387.00 | 9,95,472.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 8,89,725.00 | 4,05,760.00 |
| February, 2023 | 2,78,054.00 | 0.00 | 0.00 | 7,71,951.00 | 0.00 |
| March, 2023 | 4,17,173.00 | 0.00 | 0.00 | 8,68,417.00 | 0.00 |
| Total | 32,71,575.00 | 0.00 | 0.00 | 49,35,182.00 | 14,01,232.00 |
| 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 |