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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:-Patulki |
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| Opening Balance | 22,11,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,836.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2022 | 80,145.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| July, 2022 | 1,22,353.00 | 0.00 | 0.00 | 4,01,060.00 | 0.00 |
| August, 2022 | 3,86,786.00 | 0.00 | 0.00 | 5,02,199.00 | 0.00 |
| September, 2022 | 4,12,305.00 | 0.00 | 0.00 | 4,49,561.00 | 0.00 |
| October, 2022 | 85,682.00 | 0.00 | 0.00 | 27,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| Januaury, 2023 | 10,225.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| February, 2023 | 3,06,341.00 | 0.00 | 0.00 | 62,904.00 | 0.00 |
| March, 2023 | 7,22,265.00 | 0.00 | 0.00 | 6,72,856.00 | 500.00 |
| Total | 24,47,938.00 | 0.00 | 0.00 | 29,56,778.00 | 500.00 |
| 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 |