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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:-Devadahana |
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| Opening Balance | 10,72,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,488.00 | 0.00 | 0.00 | 1,64,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| July, 2022 | 89,310.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| August, 2022 | 1,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,78,803.00 | 0.00 | 0.00 | 4,34,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,041.00 | 0.00 |
| November, 2022 | 2,47,562.00 | 0.00 | 0.00 | 2,40,000.00 | 20,000.00 |
| December, 2022 | 3,45,700.00 | 0.00 | 0.00 | 1,98,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,496.00 | 0.00 |
| February, 2023 | 1,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,540.00 | 0.00 | 0.00 | 1,72,500.00 | 53,250.00 |
| Total | 18,33,326.00 | 0.00 | 0.00 | 19,55,058.00 | 73,250.00 |
| 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 |