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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:-Serwadeeh |
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| Opening Balance | 42,24,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,050.00 | 1,60,750.00 |
| June, 2022 | 3,13,000.00 | 0.00 | 0.00 | 3,58,888.00 | 0.00 |
| July, 2022 | 65,450.00 | 0.00 | 0.00 | 2,53,625.00 | 0.00 |
| August, 2022 | 1,54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,804.00 | 0.00 | 0.00 | 2,19,357.00 | 0.00 |
| October, 2022 | 1,24,992.00 | 0.00 | 0.00 | 4,76,520.00 | 2,32,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,18,822.00 | 0.00 | 0.00 | 1,76,780.00 | 0.00 |
| March, 2023 | 2,33,784.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 14,42,388.00 | 0.00 | 0.00 | 22,47,970.00 | 3,93,010.00 |
| 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 |