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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 Aziz Urf Azizpur |
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| Opening Balance | 19,83,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,789.00 | 0.00 | 0.00 | 2,45,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,250.00 | 66,850.00 |
| 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 | 1,12,881.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| September, 2022 | 1,69,322.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,264.00 | 2,000.00 |
| February, 2023 | 1,13,821.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 3,89,245.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
| Total | 12,42,058.00 | 0.00 | 0.00 | 13,51,727.00 | 68,850.00 |
| 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 |