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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,Village Panchayat & Equivalent:-Khijirpur |
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| Opening Balance | 4,79,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,598.00 | 0.00 | 0.00 | 1,39,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,062.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2022 | 1,62,994.00 | 0.00 | 0.00 | 2,06,131.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,722.00 | 0.00 | 0.00 | 1,47,151.00 | 0.00 |
| Total | 8,15,378.00 | 0.00 | 0.00 | 8,25,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |