eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Bhamae Husamganj |
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Opening Balance | 18,17,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,72,438.00 | 0.00 | 0.00 | 3,87,150.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
August, 2022 | 2,65,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,97,556.00 | 0.00 | 0.00 | 58,147.00 | 0.00 |
October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2023 | 2,67,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,16,019.00 | 0.00 | 0.00 | 7,37,947.00 | 0.00 |
Total | 20,38,293.00 | 0.00 | 0.00 | 13,59,844.00 | 0.00 |
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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 |