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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:-Arwansimai Bahadurgarh |
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| Opening Balance | 18,30,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,413.00 | 0.00 | 0.00 | 4,41,112.00 | 48,440.00 |
| May, 2022 | 1,55,410.00 | 0.00 | 0.00 | 2,14,842.00 | 0.00 |
| June, 2022 | 1,26,530.00 | 0.00 | 0.00 | 2,42,448.00 | 0.00 |
| July, 2022 | 1,26,530.00 | 0.00 | 0.00 | 32,896.00 | 0.00 |
| August, 2022 | 2,59,828.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| September, 2022 | 3,89,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,57,957.00 | 0.00 | 0.00 | 5,09,072.00 | 0.00 |
| November, 2022 | 30,005.00 | 0.00 | 0.00 | 4,99,225.00 | 36,221.00 |
| December, 2022 | 1,01,086.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| February, 2023 | 2,61,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,142.00 | 0.00 | 0.00 | 7,96,280.00 | 0.00 |
| Total | 30,63,632.00 | 0.00 | 0.00 | 30,06,542.00 | 84,661.00 |
| 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 |