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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:-Pooranpur |
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| Opening Balance | 64,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,043.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,695.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 3,17,102.00 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| October, 2022 | 3,18,970.00 | 0.00 | 0.00 | 3,03,259.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 38,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,907.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2023 | 3,99,719.00 | 0.00 | 0.00 | 2,27,940.00 | 69,092.00 |
| Total | 15,70,436.00 | 0.00 | 0.00 | 13,04,207.00 | 1,46,092.00 |
| 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 |