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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:-Dayalpur |
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| Opening Balance | 3,27,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,517.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,900.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,892.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| August, 2022 | 3,28,466.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| September, 2022 | 3,10,764.00 | 0.00 | 0.00 | 3,84,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,845.00 | 59,845.00 |
| Januaury, 2023 | 59,591.00 | 0.00 | 0.00 | 1,31,500.00 | 33,345.00 |
| February, 2023 | 1,49,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,386.00 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
| Total | 16,78,597.00 | 0.00 | 0.00 | 13,98,981.00 | 99,190.00 |
| 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 |