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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:-Neemi |
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| Opening Balance | 25,74,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,38,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| August, 2022 | 83,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,899.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,200.00 | 10,200.00 |
| February, 2023 | 83,959.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 1,37,648.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| Total | 4,29,772.00 | 0.00 | 0.00 | 18,69,064.00 | 10,200.00 |
| 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 |