|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Sarai Daud Urf Dhaqpura |
|||||
| Opening Balance | 9,87,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 92,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,633.00 | 0.00 |
| August, 2022 | 3,48,246.00 | 0.00 | 0.00 | 88,532.00 | 0.00 |
| September, 2022 | 2,87,185.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,09,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,088.00 | 48,544.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,219.00 | 39,119.00 |
| February, 2023 | 1,25,829.00 | 0.00 | 0.00 | 1,26,173.00 | 0.00 |
| March, 2023 | 1,88,785.00 | 0.00 | 0.00 | 1,02,379.00 | 10,000.00 |
| Total | 13,05,045.00 | 0.00 | 0.00 | 14,47,038.00 | 1,90,063.00 |
| 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 |