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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:-Mubrakpur |
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| Opening Balance | 25,41,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,500.00 | 0.00 | 0.00 | 5,42,415.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,68,086.00 | 44,252.00 |
| June, 2022 | 3,04,160.00 | 0.00 | 0.00 | 8,66,494.00 | 6,35,122.00 |
| July, 2022 | 16,131.00 | 0.00 | 0.00 | 1,93,705.00 | 0.00 |
| August, 2022 | 2,41,321.00 | 0.00 | 0.00 | 1,68,972.00 | 11,800.00 |
| September, 2022 | 4,41,982.00 | 0.00 | 0.00 | 2,51,566.00 | 0.00 |
| October, 2022 | 1,50,050.00 | 0.00 | 0.00 | 2,23,666.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 39,234.00 | 20,904.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,04,967.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| February, 2023 | 2,43,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,074.00 | 0.00 | 0.00 | 5,84,528.00 | 27,912.00 |
| Total | 26,22,547.00 | 0.00 | 0.00 | 34,51,383.00 | 7,41,990.00 |
| 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 |