|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Korapur |
|||||
| Opening Balance | 6,93,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,103.00 | 0.00 | 0.00 | 1,75,475.00 | 1,56,975.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,625.00 | 0.00 |
| June, 2022 | 31,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,66,254.00 | 0.00 | 0.00 | 1,60,051.00 | 0.00 |
| September, 2022 | 2,53,876.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,410.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,65,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,697.00 | 0.00 |
| February, 2023 | 1,70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,944.00 | 0.00 | 0.00 | 6,40,573.00 | 0.00 |
| Total | 18,71,169.00 | 0.00 | 0.00 | 22,66,388.00 | 1,56,975.00 |
| 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 |