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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:-Dewa |
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| Opening Balance | 4,67,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,925.00 | 0.00 | 0.00 | 2,87,010.00 | 1,14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| June, 2022 | 34,521.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2022 | 1,03,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,161.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 3,29,500.00 | 84,500.00 |
| 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 | 1,04,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,327.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| Total | 10,55,275.00 | 0.00 | 0.00 | 13,46,950.00 | 1,98,500.00 |
| 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 |