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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:-Bhabhaura Uparhar |
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| Opening Balance | 28,57,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,421.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,32,459.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,725.00 | 0.00 |
| August, 2022 | 3,38,344.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2022 | 2,07,516.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 2,39,495.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| March, 2023 | 2,09,288.00 | 0.00 | 0.00 | 84,838.00 | 19,543.00 |
| Total | 12,94,643.00 | 0.00 | 0.00 | 17,44,446.00 | 25,543.00 |
| 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 |