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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:-Bhanewara |
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| Opening Balance | 15,95,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,325.00 | 68,000.00 |
| August, 2022 | 3,05,771.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,58,657.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,56,450.00 | 17,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| February, 2023 | 1,06,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,097.00 | 0.00 | 0.00 | 2,44,146.00 | 0.00 |
| Total | 14,18,176.00 | 0.00 | 0.00 | 10,18,734.00 | 85,150.00 |
| 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 |