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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:-Dhanupur |
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| Opening Balance | 6,67,26,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,35,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,32,015.00 | 0.00 |
| June, 2022 | 12,12,763.00 | 0.00 | 0.00 | 33,48,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,97,904.00 | 0.00 |
| August, 2022 | 58,54,558.00 | 0.00 | 0.00 | 53,13,725.00 | 0.00 |
| September, 2022 | 49,42,503.00 | 0.00 | 0.00 | 64,12,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,13,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,46,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,04,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,89,121.00 | 0.00 |
| February, 2023 | 33,22,422.00 | 0.00 | 0.00 | 31,88,114.00 | 0.00 |
| March, 2023 | 1,72,77,376.00 | 0.00 | 0.00 | 3,80,672.00 | 0.00 |
| Total | 3,26,09,622.00 | 0.00 | 0.00 | 4,22,61,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |