|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kutubpatti Urf Ahiapur |
|||||
| Opening Balance | 9,08,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,399.00 | 0.00 | 0.00 | 5,62,638.00 | 1,79,613.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 3,43,552.00 | 0.00 | 0.00 | 2,64,865.00 | 0.00 |
| September, 2022 | 2,04,213.00 | 0.00 | 0.00 | 73,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,609.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 3,05,996.00 | 0.00 | 0.00 | 1,88,403.00 | 0.00 |
| March, 2023 | 4,62,556.00 | 0.00 | 0.00 | 5,63,221.00 | 11,925.00 |
| Total | 14,92,716.00 | 0.00 | 0.00 | 18,97,274.00 | 2,06,538.00 |
| 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 |