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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:-Bhopatpur |
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| Opening Balance | 12,22,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,95,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,200.00 | 56,700.00 |
| June, 2022 | 1,03,044.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,983.00 | 0.00 | 0.00 | 5,24,674.00 | 35,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,86,070.00 | 24,000.00 |
| 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 | 1,38,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,247.00 | 0.00 | 0.00 | 5,30,340.00 | 0.00 |
| Total | 15,26,730.00 | 0.00 | 0.00 | 18,19,420.00 | 1,15,700.00 |
| 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 |