|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Saray Ghurdas Urf Mahajudwa |
|||||
| Opening Balance | 12,39,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,300.00 | 0.00 | 0.00 | 3,73,857.00 | 76,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 1,70,000.00 |
| July, 2022 | 1,25,630.00 | 0.00 | 0.00 | 89,686.00 | 0.00 |
| August, 2022 | 2,42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,140.00 | 0.00 | 0.00 | 7,90,111.00 | 0.00 |
| October, 2022 | 1,78,643.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 95,588.00 | 0.00 | 0.00 | 1,10,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,511.00 | 0.00 | 0.00 | 3,11,348.00 | 19,200.00 |
| Total | 24,34,509.00 | 0.00 | 0.00 | 25,84,066.00 | 2,83,508.00 |
| 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 |