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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:-Uruwan,Village Panchayat & Equivalent:-Bakchunda |
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| Opening Balance | 31,17,789.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,73,055.00 | 1,09,684.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,043.00 | 0.00 | 0.00 | 3,55,684.00 | 1,13,044.00 |
| September, 2022 | 3,94,064.00 | 0.00 | 0.00 | 4,96,491.01 | 18,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2022 | 1,71,000.00 | 0.00 | 0.00 | 3,40,740.00 | 28,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,880.00 | 72,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| February, 2023 | 2,17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,26,832.00 | 0.00 | 0.00 | 5,25,201.00 | 0.00 |
| Total | 23,75,779.00 | 0.00 | 0.00 | 25,35,831.01 | 3,41,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |