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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:-Manda,Village Panchayat & Equivalent:-Bampur Uparhar |
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| Opening Balance | 60,26,302.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 5,482.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 9,87,654.00 | 0.00 | 0.00 | 3,88,500.00 | 1,73,600.00 |
| August, 2022 | 2,27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,704.00 | 29,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| February, 2023 | 2,29,034.00 | 0.00 | 0.00 | 5,25,975.00 | 2,05,650.00 |
| March, 2023 | 1,02,20,170.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| Total | 1,20,04,718.00 | 0.00 | 0.00 | 26,30,705.00 | 4,14,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |