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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:-Kangapur |
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| Opening Balance | 66,28,485.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,120.00 | 0.00 | 0.00 | 6,86,749.00 | 2,06,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,896.00 | 1,08,344.00 |
| June, 2022 | 90,129.00 | 0.00 | 0.00 | 3,69,359.00 | 1,89,284.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 53,625.00 |
| August, 2022 | 5,69,018.00 | 0.00 | 0.00 | 3,06,524.00 | 0.00 |
| September, 2022 | 3,93,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 5,99,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 57,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,585.00 | 0.00 |
| February, 2023 | 2,64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,938.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| Total | 20,91,347.00 | 0.00 | 0.00 | 33,48,032.00 | 6,14,822.00 |
| 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 |