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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:-Kalana |
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| Opening Balance | 20,05,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,991.00 | 0.00 | 0.00 | 1,81,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,648.00 | 0.00 |
| November, 2022 | 57,450.00 | 0.00 | 0.00 | 1,10,780.00 | 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 | 1,31,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,075.00 | 0.00 | 0.00 | 2,88,341.00 | 24,000.00 |
| Total | 10,33,988.00 | 0.00 | 0.00 | 12,66,544.00 | 24,000.00 |
| 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 |