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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:-Sarai Abhaichand Urf Chandauki |
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| Opening Balance | 17,19,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| August, 2022 | 3,03,820.00 | 0.00 | 0.00 | 4,64,780.00 | 2,38,260.00 |
| September, 2022 | 1,46,086.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 86,981.00 | 0.00 | 0.00 | 3,43,369.00 | 0.00 |
| February, 2023 | 98,201.00 | 0.00 | 0.00 | 1,45,843.00 | 0.00 |
| March, 2023 | 3,58,770.00 | 0.00 | 0.00 | 2,80,025.00 | 0.00 |
| Total | 9,97,191.00 | 0.00 | 0.00 | 16,28,247.00 | 2,50,260.00 |
| 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 |