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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:-Phulpur |
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| Opening Balance | 2,81,46,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,50,586.00 | 0.00 | 0.00 | 8,58,001.00 | 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 | 25,54,752.00 | 0.00 | 0.00 | 22,99,234.00 | 0.00 |
| September, 2022 | 38,32,129.00 | 0.00 | 0.00 | 31,78,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,83,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,79,213.00 | 3,26,629.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,01,369.00 | 0.00 |
| February, 2023 | 25,76,012.00 | 0.00 | 0.00 | 55,57,035.00 | 4,96,932.00 |
| March, 2023 | 38,64,867.00 | 0.00 | 0.00 | 15,94,037.00 | 0.00 |
| Total | 2,38,78,346.00 | 0.00 | 0.00 | 2,01,81,477.00 | 8,23,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |