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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 Lutae |
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| Opening Balance | 10,05,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 1,81,700.00 | 0.00 | 0.00 | 2,62,838.00 | 0.00 |
| June, 2022 | 39,833.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2022 | 62,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 2,09,088.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| September, 2022 | 2,16,131.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| October, 2022 | 1,00,603.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2022 | 95,840.00 | 0.00 | 0.00 | 45,600.00 | 39,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 1,63,456.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| March, 2023 | 3,11,274.00 | 0.00 | 0.00 | 3,66,602.00 | 0.00 |
| Total | 13,80,625.00 | 0.00 | 0.00 | 14,08,076.00 | 74,100.00 |
| 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 |