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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:-Kevai Bujurg |
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| Opening Balance | 12,15,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,973.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 19,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 93,750.00 |
| August, 2022 | 77,320.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| September, 2022 | 1,15,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 21,000.00 |
| 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 | 77,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,389.00 | 0.00 | 0.00 | 2,00,639.00 | 0.00 |
| Total | 6,29,627.00 | 0.00 | 0.00 | 8,56,389.00 | 1,34,300.00 |
| 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 |