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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 Pitha |
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| Opening Balance | 21,21,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,700.00 | 0.00 | 0.00 | 2,52,399.00 | 0.00 |
| May, 2022 | 1,72,000.00 | 0.00 | 0.00 | 65,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 70,700.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| August, 2022 | 1,95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,513.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| October, 2022 | 67,500.00 | 0.00 | 0.00 | 6,54,989.00 | 80,179.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2022 | 72,850.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,676.00 | 0.00 | 0.00 | 2,37,241.00 | 0.00 |
| Total | 21,16,319.00 | 0.00 | 0.00 | 17,14,717.00 | 80,179.00 |
| 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 |