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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:-Bhawanipur |
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| Opening Balance | 27,71,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,998.00 | 0.00 | 0.00 | 3,78,690.00 | 0.00 |
| May, 2022 | 1,99,998.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,500.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| August, 2022 | 1,10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,019.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,564.00 | 0.00 |
| December, 2022 | 98,654.00 | 0.00 | 0.00 | 2,46,960.00 | 1,24,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,928.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| March, 2023 | 4,96,816.00 | 0.00 | 0.00 | 2,95,779.00 | 0.00 |
| Total | 16,79,925.00 | 0.00 | 0.00 | 15,02,244.00 | 1,24,480.00 |
| 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 |