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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:-Mishri |
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| Opening Balance | 17,06,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,61,671.00 | 0.00 | 0.00 | 10,17,955.00 | 0.00 |
| September, 2022 | 3,05,506.00 | 0.00 | 0.00 | 4,64,720.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 4,60,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,804.00 | 20,000.00 |
| December, 2022 | 5,72,850.00 | 0.00 | 0.00 | 3,73,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,01,269.00 | 0.00 |
| February, 2023 | 2,05,365.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| March, 2023 | 7,38,583.00 | 0.00 | 0.00 | 3,17,461.00 | 0.00 |
| Total | 36,71,424.00 | 0.00 | 0.00 | 37,72,653.00 | 47,000.00 |
| 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 |