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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:-Pure Kanta |
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| Opening Balance | 7,95,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 69,700.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
| June, 2022 | 35,934.00 | 0.00 | 0.00 | 1,80,659.00 | 0.00 |
| July, 2022 | 35,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,45,032.00 | 0.00 | 0.00 | 1,02,901.00 | 0.00 |
| September, 2022 | 1,46,597.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,71,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 98,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,724.00 | 0.00 | 0.00 | 1,82,413.00 | 0.00 |
| Total | 9,84,232.00 | 0.00 | 0.00 | 11,24,623.00 | 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 |