|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Gagaur |
|||||
| Opening Balance | 25,19,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,195.00 | 0.00 | 0.00 | 1,81,252.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 3,81,724.00 | 0.00 | 0.00 | 7,17,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,218.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 4,97,323.00 | 0.00 | 0.00 | 8,99,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,167.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| February, 2023 | 1,41,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,605.00 | 0.00 | 0.00 | 2,87,657.00 | 2,46,600.00 |
| Total | 19,32,271.00 | 0.00 | 0.00 | 22,88,438.00 | 2,46,600.00 |
| 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 |