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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:-Parasinpur |
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| Opening Balance | 12,07,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,530.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2022 | 1,86,520.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
| June, 2022 | 3,29,160.00 | 0.00 | 0.00 | 5,01,964.00 | 1,66,774.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,47,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,701.00 | 0.00 | 0.00 | 1,05,900.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,938.00 | 0.00 | 0.00 | 8,80,011.00 | 2,98,574.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,111.00 | 0.00 | 0.00 | 90,279.00 | 0.00 |
| Total | 17,52,792.00 | 0.00 | 0.00 | 18,52,952.00 | 4,77,348.00 |
| 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 |