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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:-Udaepur |
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| Opening Balance | 10,74,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,352.00 | 0.00 | 0.00 | 3,10,861.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 5,80,370.00 | 0.00 | 0.00 | 3,20,052.00 | 0.00 |
| September, 2022 | 1,50,555.00 | 0.00 | 0.00 | 89,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,627.00 | 0.00 |
| November, 2022 | 1,71,000.00 | 0.00 | 0.00 | 2,60,349.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| February, 2023 | 1,01,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,107.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| Total | 15,39,589.00 | 0.00 | 0.00 | 14,79,570.00 | 0.00 |
| 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 |