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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:-Sarai Hoosay |
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| Opening Balance | 80,61,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,282.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,753.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,290.00 | 62,290.00 |
| August, 2022 | 1,11,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,435.00 | 0.00 | 0.00 | 2,80,042.00 | 0.00 |
| February, 2023 | 1,12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,482.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| Total | 7,83,921.00 | 0.00 | 0.00 | 9,32,635.00 | 62,290.00 |
| 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 |