|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Paharpur |
|||||
| Opening Balance | 14,89,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,460.00 | 0.00 |
| May, 2022 | 72,678.00 | 0.00 | 0.00 | 73,762.00 | 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 | 1,97,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,193.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2022 | 67,200.00 | 0.00 | 0.00 | 4,49,935.00 | 0.00 |
| November, 2022 | 2,42,840.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| February, 2023 | 1,99,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,867.00 | 0.00 | 0.00 | 1,84,540.00 | 18,000.00 |
| Total | 17,52,345.00 | 0.00 | 0.00 | 16,00,747.00 | 18,000.00 |
| 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 |