|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kanehti |
|||||
| Opening Balance | 34,30,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,877.00 | 0.00 | 0.00 | 2,68,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,226.00 | 0.00 |
| July, 2022 | 15,500.00 | 0.00 | 0.00 | 2,56,419.00 | 0.00 |
| August, 2022 | 6,81,107.00 | 0.00 | 0.00 | 3,68,349.00 | 0.00 |
| September, 2022 | 3,91,759.00 | 0.00 | 0.00 | 5,48,649.00 | 8,475.00 |
| October, 2022 | 2,04,624.00 | 0.00 | 0.00 | 2,22,056.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,678.00 | 15,678.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| Januaury, 2023 | 87,079.00 | 0.00 | 0.00 | 2,62,680.00 | 0.00 |
| February, 2023 | 2,63,346.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 8,80,209.00 | 0.00 | 0.00 | 4,56,154.00 | 0.00 |
| Total | 29,14,501.00 | 0.00 | 0.00 | 29,35,055.00 | 24,153.00 |
| 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 |