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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,Village Panchayat & Equivalent:-Chak Ali Urf Pure Gopali |
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| Opening Balance | 6,93,527.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,150.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| August, 2022 | 1,27,744.00 | 0.00 | 0.00 | 95,066.00 | 0.00 |
| September, 2022 | 1,12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,680.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 1,69,500.00 | 0.00 | 0.00 | 2,63,390.00 | 2,77,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,220.00 | 71,390.00 |
| February, 2023 | 75,366.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| March, 2023 | 1,13,074.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| Total | 7,29,631.00 | 0.00 | 0.00 | 9,92,059.00 | 3,48,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |