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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:-Ujani Aima |
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| Opening Balance | 35,32,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,140.00 | 0.00 | 0.00 | 2,95,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 6,72,850.00 | 0.00 | 0.00 | 13,64,582.00 | 8,01,188.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,156.00 | 0.00 | 0.00 | 1,01,129.00 | 0.00 |
| September, 2022 | 1,93,734.00 | 0.00 | 0.00 | 2,37,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,485.00 | 0.00 |
| February, 2023 | 1,30,231.00 | 0.00 | 0.00 | 0.00 | 1,02,252.00 |
| March, 2023 | 1,95,389.00 | 0.00 | 0.00 | 1,34,254.00 | 0.00 |
| Total | 14,83,500.00 | 0.00 | 0.00 | 25,92,359.00 | 9,03,440.00 |
| 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 |