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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:-Bhagwatpur |
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| Opening Balance | 1,46,61,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,92,860.00 | 0.00 | 0.00 | 17,90,537.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 43,86,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,86,632.68 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,85,376.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,41,255.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2023 | 32,12,589.00 | 0.00 | 0.00 | 9,17,103.00 | 0.00 |
| Total | 1,72,55,664.00 | 0.00 | 0.00 | 98,96,280.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |