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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:-Beerbhanpur |
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| Opening Balance | 26,37,925.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,738.00 | 0.00 | 0.00 | 1,65,212.00 | 0.00 |
| September, 2022 | 4,62,167.00 | 0.00 | 0.00 | 3,70,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,354.00 | 0.00 |
| November, 2022 | 1,82,025.00 | 0.00 | 0.00 | 8,99,136.00 | 4,20,482.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,047.00 | 2,000.00 |
| February, 2023 | 1,77,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,570.00 | 0.00 | 0.00 | 5,49,650.00 | 75,234.00 |
| Total | 19,94,897.00 | 0.00 | 0.00 | 25,90,547.00 | 4,97,716.00 |
| 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 |