|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Dattepur |
|||||
| Opening Balance | 6,53,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,700.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| June, 2022 | 41,555.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 72,800.00 | 0.00 | 0.00 | 3,02,200.00 | 97,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,680.00 | 1,63,000.00 |
| February, 2023 | 1,25,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,231.00 | 0.00 | 0.00 | 1,55,088.00 | 0.00 |
| Total | 13,50,146.00 | 0.00 | 0.00 | 13,90,339.00 | 2,60,500.00 |
| 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 |