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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:-Sadarepur |
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| Opening Balance | 52,24,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,901.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,711.00 | 0.00 | 0.00 | 4,38,063.00 | 0.00 |
| September, 2022 | 5,14,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,42,000.00 | 0.00 | 0.00 | 9,23,066.00 | 0.00 |
| November, 2022 | 75,842.00 | 0.00 | 0.00 | 86,100.00 | 47,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,420.00 | 0.00 | 0.00 | 2,94,433.00 | 0.00 |
| March, 2023 | 8,94,269.00 | 0.00 | 0.00 | 7,24,401.00 | 0.00 |
| Total | 22,79,058.00 | 0.00 | 0.00 | 33,44,827.00 | 47,600.00 |
| 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 |