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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:-Handia,Village Panchayat & Equivalent:-Dhoura Hara |
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| Opening Balance | 27,14,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,84,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,527.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| August, 2022 | 3,74,700.00 | 0.00 | 0.00 | 2,29,249.00 | 0.00 |
| September, 2022 | 2,92,050.00 | 0.00 | 0.00 | 1,68,644.00 | 31,375.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,577.00 | 0.00 |
| December, 2022 | 3,12,770.00 | 0.00 | 0.00 | 3,35,745.00 | 33,513.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,435.00 | 0.00 | 0.00 | 8,03,821.00 | 2,57,864.00 |
| Total | 17,38,275.00 | 0.00 | 0.00 | 29,77,821.00 | 3,22,752.00 |
| 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 |