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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 Bhikhari Urf Parsadeeh |
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| Opening Balance | 11,79,852.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 6,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,365.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| August, 2022 | 71,761.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,20,371.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 43,736.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 21,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,17,174.00 | 0.00 | 0.00 | 6,41,754.00 | 4,48,508.00 |
| February, 2023 | 72,358.00 | 0.00 | 0.00 | 4,48,508.00 | 2,24,254.00 |
| March, 2023 | 1,08,561.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Total | 8,90,326.00 | 0.00 | 0.00 | 19,03,887.00 | 7,18,712.00 |
| 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 |