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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:-Baudai |
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| Opening Balance | 11,28,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,945.00 | 0.00 | 0.00 | 4,47,326.00 | 1.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,039.00 | 0.00 |
| August, 2022 | 2,65,652.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| September, 2022 | 3,98,479.00 | 0.00 | 0.00 | 1,25,681.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 17,200.00 |
| December, 2022 | 4,66,890.00 | 0.00 | 0.00 | 4,42,576.00 | 0.00 |
| Januaury, 2023 | 1,95,917.00 | 0.00 | 0.00 | 3,44,080.00 | 2,00,000.00 |
| February, 2023 | 2,67,863.00 | 0.00 | 0.00 | 3,19,232.00 | 0.00 |
| March, 2023 | 4,01,883.00 | 0.00 | 0.00 | 1,93,170.00 | 0.00 |
| Total | 24,82,629.00 | 0.00 | 0.00 | 28,25,567.00 | 2,65,201.00 |
| 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 |