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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:-Kauri |
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| Opening Balance | 23,83,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,76,166.00 | 0.00 | 0.00 | 3,32,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,857.00 | 0.00 | 0.00 | 2,50,522.00 | 0.00 |
| September, 2022 | 2,78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,35,000.00 | 0.00 | 0.00 | 2,83,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,167.00 | 0.00 | 0.00 | 2,79,002.00 | 10,500.00 |
| Total | 18,44,380.00 | 0.00 | 0.00 | 14,31,031.00 | 10,500.00 |
| 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 |