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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:-Shankerpur |
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| Opening Balance | 15,10,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,642.00 | 0.00 | 0.00 | 1,60,993.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,745.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2022 | 1,53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,575.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,823.00 | 0.00 | 0.00 | 1,51,221.00 | 0.00 |
| February, 2023 | 1,54,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,573.00 | 0.00 | 0.00 | 6,04,311.00 | 0.00 |
| Total | 13,81,987.00 | 0.00 | 0.00 | 18,69,411.00 | 0.00 |
| 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 |