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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:-Hasanpur Utrawan |
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| Opening Balance | 5,70,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,811.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 2,68,700.00 | 0.00 | 0.00 | 2,46,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2022 | 65,700.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| August, 2022 | 1,24,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,247.00 | 0.00 | 0.00 | 2,00,474.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,67,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 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 | 1,85,198.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| March, 2023 | 3,87,838.00 | 0.00 | 0.00 | 3,79,847.00 | 0.00 |
| Total | 16,97,659.00 | 0.00 | 0.00 | 14,84,043.00 | 0.00 |
| 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 |