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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:-Karari Bhadaili |
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| Opening Balance | 15,48,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,832.00 | 0.00 |
| May, 2022 | 1,47,400.00 | 0.00 | 0.00 | 3,97,864.00 | 0.00 |
| June, 2022 | 1,90,666.00 | 0.00 | 0.00 | 1,61,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 2,25,238.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| September, 2022 | 2,49,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,022.00 | 0.00 |
| December, 2022 | 79,811.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,071.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| March, 2023 | 6,70,839.00 | 0.00 | 0.00 | 3,75,042.00 | 0.00 |
| Total | 21,02,682.00 | 0.00 | 0.00 | 20,95,403.00 | 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 |