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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:-Haripur Mishrpur |
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| Opening Balance | 13,15,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,870.00 | 0.00 | 0.00 | 3,16,955.00 | 50,025.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 14,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,368.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 1,52,470.00 | 0.00 | 0.00 | 3,25,467.00 | 6,000.00 |
| 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 | 78,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,978.00 | 0.00 | 0.00 | 7,49,047.00 | 70,425.00 |
| 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 |