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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:-Shahapur |
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| Opening Balance | 9,84,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,747.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,700.00 | 4,18,000.00 |
| 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 | 2,00,995.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,51,493.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,993.00 | 1,38,889.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,26,508.00 | 1,34,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,150.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,019.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| March, 2023 | 1,52,787.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 9,28,041.00 | 0.00 | 0.00 | 14,17,917.00 | 7,02,973.00 |
| 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 |