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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:-Raini |
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| Opening Balance | 18,00,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,230.00 | 2,95,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,13,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 5,64,551.00 | 0.00 | 0.00 | 2,14,119.00 | 0.00 |
| September, 2022 | 3,46,826.00 | 0.00 | 0.00 | 2,83,799.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,85,669.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,986.00 | 80,650.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,920.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| March, 2023 | 2,48,935.00 | 0.00 | 0.00 | 1,69,578.00 | 15,415.00 |
| Total | 15,96,232.00 | 0.00 | 0.00 | 22,21,599.00 | 3,91,495.00 |
| 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 |