|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Midiura |
|||||
| Opening Balance | 53,65,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| May, 2022 | 1,65,275.00 | 0.00 | 0.00 | 1,56,608.00 | 0.00 |
| June, 2022 | 42,890.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
| July, 2022 | 1,30,802.00 | 0.00 | 0.00 | 2,61,501.00 | 0.00 |
| August, 2022 | 1,28,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,041.00 | 0.00 | 0.00 | 1,63,628.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| Januaury, 2023 | 1,33,675.00 | 0.00 | 0.00 | 1,44,451.00 | 0.00 |
| February, 2023 | 1,29,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,984.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| Total | 12,59,188.00 | 0.00 | 0.00 | 11,41,159.00 | 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 |