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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:-Mahjana |
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| Opening Balance | 10,34,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,000.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,60,955.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,700.00 | 0.00 | 0.00 | 3,04,796.00 | 54,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,963.00 | 0.00 | 0.00 | 83,770.00 | 9,768.00 |
| March, 2023 | 1,19,972.00 | 0.00 | 0.00 | 1,38,892.00 | 0.00 |
| Total | 10,63,894.00 | 0.00 | 0.00 | 14,79,418.00 | 64,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |