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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:-Atmadpur Urf Mishrapur |
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| Opening Balance | 23,16,694.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,865.00 | 1,67,310.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,819.00 | 1,67,310.00 |
| 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 | 78,323.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| September, 2022 | 1,17,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,001.00 | 0.00 |
| February, 2023 | 78,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,488.00 | 0.00 | 0.00 | 4,07,469.00 | 97,030.00 |
| Total | 3,93,271.00 | 0.00 | 0.00 | 16,09,468.00 | 4,31,650.00 |
| 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 |