|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Dhanupur,Village Panchayat & Equivalent:-Thariya |
|||||
| Opening Balance | 1,14,91,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,688.00 | 0.00 | 0.00 | 3,53,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,798.00 | 0.00 | 0.00 | 1,23,100.00 | 18,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,22,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,540.00 | 44,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,144.00 | 17,670.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 74,860.00 | 12,035.00 |
| February, 2023 | 1,18,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,308.00 | 0.00 | 0.00 | 3,35,906.00 | 0.00 |
| Total | 12,37,505.00 | 0.00 | 0.00 | 14,47,939.00 | 92,205.00 |
| 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 |