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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:-Shukulpur |
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| Opening Balance | 7,72,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,329.00 | 0.00 |
| May, 2022 | 69,700.00 | 0.00 | 0.00 | 94,517.00 | 0.00 |
| June, 2022 | 62,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 44,250.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2022 | 1,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,103.00 | 0.00 | 0.00 | 1,24,113.00 | 0.00 |
| October, 2022 | 2,08,416.00 | 0.00 | 0.00 | 3,16,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,998.00 | 0.00 | 0.00 | 2,71,900.00 | 52,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 1,40,763.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| March, 2023 | 3,66,196.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 13,43,728.00 | 0.00 | 0.00 | 13,56,976.00 | 52,000.00 |
| 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 |