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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:-Sarai Abdulmalik |
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| Opening Balance | 98,79,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,34,095.00 | 0.00 | 0.00 | 16,93,294.00 | 0.00 |
| May, 2022 | 4,11,365.00 | 0.00 | 0.00 | 9,61,913.00 | 3,58,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,64,113.00 | 0.00 |
| August, 2022 | 6,08,711.00 | 0.00 | 0.00 | 3,86,588.00 | 0.00 |
| September, 2022 | 9,13,066.00 | 0.00 | 0.00 | 9,08,562.00 | 0.00 |
| October, 2022 | 1,65,700.00 | 0.00 | 0.00 | 6,63,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,63,051.00 | 0.00 |
| December, 2022 | 4,11,365.00 | 0.00 | 0.00 | 9,69,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,951.00 | 0.00 |
| February, 2023 | 6,13,776.00 | 0.00 | 0.00 | 3,88,142.00 | 0.00 |
| March, 2023 | 13,00,867.00 | 0.00 | 0.00 | 7,64,278.00 | 40,572.00 |
| Total | 60,08,945.00 | 0.00 | 0.00 | 86,69,804.00 | 3,98,622.00 |
| 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 |