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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:-Ramapur |
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| Opening Balance | 14,39,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,855.00 | 38,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,500.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| August, 2022 | 96,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,046.00 | 0.00 | 0.00 | 3,61,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2022 | 42,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 97,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,105.00 | 0.00 | 0.00 | 2,78,783.00 | 0.00 |
| Total | 9,19,491.00 | 0.00 | 0.00 | 11,27,768.00 | 38,000.00 |
| 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 |