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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:-Rajepur |
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| Opening Balance | 12,59,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,988.00 | 0.00 | 0.00 | 3,67,200.00 | 2,04,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,900.00 | 32,000.00 |
| 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 | 1,82,659.00 | 0.00 | 0.00 | 3,600.00 | 5,500.00 |
| September, 2022 | 2,73,988.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,928.00 | 2,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,341.00 | 1,01,248.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,104.00 | 2,000.00 |
| February, 2023 | 1,84,179.00 | 0.00 | 0.00 | 37,599.00 | 0.00 |
| March, 2023 | 5,25,329.00 | 0.00 | 0.00 | 4,76,481.00 | 2,000.00 |
| Total | 17,36,143.00 | 0.00 | 0.00 | 24,00,653.00 | 5,47,448.00 |
| 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 |