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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:-Beer Kaji |
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| Opening Balance | 16,61,819.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,535.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,99,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,685.00 | 0.00 | 0.00 | 5,34,050.00 | 0.00 |
| August, 2022 | 3,22,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,469.00 | 0.00 | 0.00 | 5,91,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,99,956.00 | 0.00 | 0.00 | 2,87,733.00 | 0.00 |
| December, 2022 | 2,49,659.00 | 0.00 | 0.00 | 4,21,220.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,08,645.00 | 59,385.00 |
| February, 2023 | 3,25,401.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| March, 2023 | 8,43,520.00 | 0.00 | 0.00 | 1,58,906.00 | 0.00 |
| Total | 34,65,940.00 | 0.00 | 0.00 | 31,54,821.00 | 59,385.00 |
| 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 |