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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:-Parawa |
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| Opening Balance | 63,97,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,460.00 | 1,60,931.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,708.00 | 44,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| August, 2022 | 2,37,514.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| September, 2022 | 1,72,071.00 | 0.00 | 0.00 | 2,41,546.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,975.00 | 39,975.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,541.00 | 0.00 | 0.00 | 0.00 | 20,655.00 |
| Total | 6,98,795.00 | 0.00 | 0.00 | 8,62,637.00 | 2,66,381.00 |
| 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 |