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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:-Chakralipur |
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| Opening Balance | 8,44,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 2,16,819.00 | 0.00 | 0.00 | 2,41,489.00 | 15,000.00 |
| September, 2022 | 1,58,699.00 | 0.00 | 0.00 | 1,57,000.00 | 78,500.00 |
| October, 2022 | 90,139.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,969.00 | 51,689.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,950.00 | 0.00 | 0.00 | 43,975.00 | 0.00 |
| February, 2023 | 1,06,680.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| March, 2023 | 4,79,695.00 | 0.00 | 0.00 | 2,19,682.00 | 0.00 |
| Total | 10,97,982.00 | 0.00 | 0.00 | 13,08,260.00 | 1,45,189.00 |
| 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 |