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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:-Bahria,Village Panchayat & Equivalent:-Dharampur Urf Dhurwa |
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| Opening Balance | 7,02,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,860.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,615.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,539.00 | 0.00 | 0.00 | 4,85,031.00 | 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 | 1,43,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,130.00 | 0.00 | 0.00 | 3,85,834.00 | 0.00 |
| Total | 15,70,777.00 | 0.00 | 0.00 | 12,41,965.00 | 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 |