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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:-Kabiruddeenpur |
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| Opening Balance | 15,47,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,443.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2022 | 1,53,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,743.00 | 0.00 | 0.00 | 5,21,300.00 | 0.00 |
| October, 2022 | 67,700.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2022 | 42,560.00 | 0.00 | 0.00 | 4,68,454.00 | 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 | 2,44,137.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2023 | 4,56,127.00 | 0.00 | 0.00 | 3,60,631.00 | 0.00 |
| Total | 17,12,872.00 | 0.00 | 0.00 | 18,59,425.00 | 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 |