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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:-Amiliya |
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| Opening Balance | 12,76,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| May, 2022 | 5,10,000.00 | 0.00 | 0.00 | 5,47,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 1,39,671.00 | 0.00 | 0.00 | 1,44,356.00 | 0.00 |
| September, 2022 | 2,09,507.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| October, 2022 | 1,98,830.00 | 0.00 | 0.00 | 4,86,411.00 | 2,31,600.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 3,43,410.00 | 95,160.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,840.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,834.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| March, 2023 | 2,61,297.00 | 0.00 | 0.00 | 2,25,668.00 | 69,500.00 |
| Total | 17,45,639.00 | 0.00 | 0.00 | 22,56,724.00 | 4,08,260.00 |
| 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 |