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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:-Ishwarpur |
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| Opening Balance | 10,68,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,400.00 | 0.00 | 0.00 | 6,15,675.00 | 1,17,682.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| June, 2022 | 1,09,478.00 | 0.00 | 0.00 | 1,16,800.00 | 19,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,09,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,669.00 | 0.00 | 0.00 | 1,33,856.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,40,200.00 | 53,000.00 |
| 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 | 1,50,021.00 | 0.00 | 0.00 | 1,78,000.00 | 43,000.00 |
| March, 2023 | 4,87,067.00 | 0.00 | 0.00 | 4,40,278.00 | 36,000.00 |
| Total | 12,90,748.00 | 0.00 | 0.00 | 18,08,864.00 | 2,69,482.00 |
| 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 |