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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:-Bankat |
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| Opening Balance | 15,37,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,743.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,614.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| September, 2022 | 1,32,472.00 | 0.00 | 0.00 | 1,80,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,903.00 | 0.00 | 0.00 | 4,96,780.00 | 1,75,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,700.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,575.00 | 0.00 | 0.00 | 3,31,006.00 | 0.00 |
| Total | 8,94,313.00 | 0.00 | 0.00 | 17,78,456.00 | 1,75,700.00 |
| 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 |