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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:-Agahua |
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| Opening Balance | 24,28,231.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 24,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,07,497.00 | 0.00 |
| August, 2022 | 2,58,037.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| September, 2022 | 2,88,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,439.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,000.00 | 0.00 | 0.00 | 6,20,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,997.00 | 0.00 |
| February, 2023 | 1,94,139.00 | 0.00 | 0.00 | 2,56,655.00 | 0.00 |
| March, 2023 | 2,91,272.00 | 0.00 | 0.00 | 71,077.00 | 0.00 |
| Total | 18,83,692.00 | 0.00 | 0.00 | 17,52,914.00 | 24,800.00 |
| 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 |