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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:-Damagarha |
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| Opening Balance | 77,06,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,022.00 | 0.00 | 0.00 | 8,36,127.00 | 2,17,717.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,217.00 | 18,855.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,41,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| 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 | 6,63,111.00 | 0.00 | 0.00 | 2,99,920.00 | 0.00 |
| February, 2023 | 2,61,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,791.00 | 0.00 | 0.00 | 10,14,571.00 | 0.00 |
| Total | 33,21,453.00 | 0.00 | 0.00 | 30,89,858.00 | 2,36,572.00 |
| 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 |