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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:-Mehdipur Urf Poore Indra |
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| Opening Balance | 3,24,000.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,563.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 1,07,052.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| August, 2022 | 1,75,872.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2022 | 1,94,058.00 | 0.00 | 0.00 | 1,35,051.00 | 0.00 |
| October, 2022 | 1,31,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,223.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,834.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| Total | 10,60,553.00 | 0.00 | 0.00 | 8,64,661.00 | 2,000.00 |
| 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 |