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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:-Shripur |
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| Opening Balance | 23,97,868.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,682.00 | 0.00 | 0.00 | 2,79,685.00 | 44,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,890.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 73,341.00 | 0.00 | 0.00 | 3,40,108.00 | 0.00 |
| August, 2022 | 3,46,901.00 | 0.00 | 0.00 | 3,81,578.00 | 0.00 |
| September, 2022 | 3,76,151.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 18,000.00 |
| Januaury, 2023 | 37,234.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2023 | 2,14,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,900.00 | 0.00 | 0.00 | 6,30,300.00 | 0.00 |
| Total | 21,30,276.00 | 0.00 | 0.00 | 23,78,661.00 | 77,450.00 |
| 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 |