|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Mohamadabad Urf Mialwan |
|||||
| Opening Balance | 8,77,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,225.00 | 1,95,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,550.00 | 0.00 | 0.00 | 1,04,185.00 | 0.00 |
| August, 2022 | 1,35,428.00 | 0.00 | 0.00 | 1,57,967.00 | 0.00 |
| September, 2022 | 2,03,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,186.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,500.00 | 0.00 | 0.00 | 1,75,885.16 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,970.00 | 6,000.00 |
| February, 2023 | 1,36,555.00 | 0.00 | 0.00 | 2,02,273.00 | 0.00 |
| March, 2023 | 3,54,877.00 | 0.00 | 0.00 | 2,22,535.00 | 11,800.00 |
| Total | 11,80,238.00 | 0.00 | 0.00 | 16,85,717.16 | 2,13,760.00 |
| 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 |