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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:-Sawdih |
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| Opening Balance | 1,40,00,543.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,433.00 | 0.00 | 0.00 | 8,10,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,861.00 | 0.00 |
| June, 2022 | 3,80,106.00 | 0.00 | 0.00 | 20,93,602.00 | 0.00 |
| July, 2022 | 43,345.00 | 0.00 | 0.00 | 2,42,009.00 | 0.00 |
| August, 2022 | 4,29,542.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 11,07,813.00 | 0.00 | 0.00 | 6,93,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,972.00 | 5,226.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,565.00 | 0.00 |
| February, 2023 | 4,33,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,818.00 | 0.00 | 0.00 | 4,66,093.00 | 0.00 |
| Total | 38,55,174.00 | 0.00 | 0.00 | 53,02,373.00 | 5,226.00 |
| 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 |