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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:-Banpurava Paratipur |
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| Opening Balance | 25,01,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,882.00 | 2,26,290.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,356.00 | 58,356.00 |
| August, 2022 | 99,804.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2022 | 2,06,906.00 | 0.00 | 0.00 | 73,580.00 | 15,520.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| February, 2023 | 1,00,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,338.00 | 0.00 | 0.00 | 76,905.00 | 1,890.00 |
| Total | 8,39,682.00 | 0.00 | 0.00 | 13,15,379.00 | 3,02,056.00 |
| 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 |