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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:-Balkranpur Mai Kasrawe |
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| Opening Balance | 14,12,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,365.00 | 0.00 | 0.00 | 3,01,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,248.00 | 0.00 |
| August, 2022 | 1,79,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,734.00 | 0.00 | 0.00 | 1,60,536.00 | 0.00 |
| October, 2022 | 1,30,296.00 | 0.00 | 0.00 | 1,33,211.00 | 0.00 |
| November, 2022 | 2,60,592.00 | 0.00 | 0.00 | 5,12,106.00 | 0.00 |
| December, 2022 | 65,148.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,647.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| March, 2023 | 6,31,371.00 | 0.00 | 0.00 | 1,82,262.00 | 0.00 |
| Total | 20,61,309.00 | 0.00 | 0.00 | 16,76,488.00 | 0.00 |
| 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 |