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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:-Hirraman Patti |
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| Opening Balance | 11,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,279.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
| June, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,300.00 | 65,300.00 |
| August, 2022 | 2,00,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,198.00 | 0.00 | 0.00 | 5,29,636.00 | 0.00 |
| October, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,853.00 | 0.00 | 0.00 | 1,96,015.00 | 1,47,015.00 |
| Total | 15,71,871.00 | 0.00 | 0.00 | 16,10,625.00 | 2,12,315.00 |
| 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 |