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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:-Saidabad,Village Panchayat & Equivalent:-Bajaha Mishran |
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| Opening Balance | 82,95,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,53,808.00 | 0.00 | 0.00 | 7,40,258.00 | 1,21,965.00 |
| May, 2022 | 15,45,125.00 | 0.00 | 0.00 | 14,97,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,102.00 | 0.00 |
| August, 2022 | 3,53,747.00 | 0.00 | 0.00 | 3,78,531.00 | 0.00 |
| September, 2022 | 5,30,621.00 | 0.00 | 0.00 | 6,88,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2022 | 3,55,451.00 | 0.00 | 0.00 | 8,97,583.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,657.00 | 1,05,221.00 |
| Januaury, 2023 | 1,54,542.00 | 0.00 | 0.00 | 1,91,221.00 | 70,000.00 |
| February, 2023 | 3,56,691.00 | 0.00 | 0.00 | 4,64,126.00 | 0.00 |
| March, 2023 | 5,35,154.00 | 0.00 | 0.00 | 0.00 | 16,286.00 |
| Total | 46,85,139.00 | 0.00 | 0.00 | 59,41,399.00 | 3,13,472.00 |
| 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 |