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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:-Dulapur |
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| Opening Balance | 32,90,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,275.00 | 2,724.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,807.00 | 44,620.00 |
| June, 2022 | 96,486.00 | 0.00 | 0.00 | 6,19,141.00 | 0.00 |
| July, 2022 | 96,700.00 | 0.00 | 0.00 | 2,17,966.00 | 0.00 |
| August, 2022 | 5,22,031.00 | 0.00 | 0.00 | 4,16,385.00 | 0.00 |
| September, 2022 | 4,23,266.00 | 0.00 | 0.00 | 4,25,638.00 | 24,914.00 |
| October, 2022 | 2,62,541.00 | 0.00 | 0.00 | 3,13,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,096.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
| February, 2023 | 2,84,525.00 | 0.00 | 0.00 | 2,80,254.00 | 0.00 |
| March, 2023 | 4,26,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,26,527.00 | 0.00 | 0.00 | 33,96,959.00 | 72,258.00 |
| 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 |