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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur |
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| Opening Balance | 3,26,66,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,30,526.00 | 0.00 | 0.00 | 21,64,919.00 | 0.00 |
| May, 2023 | 10,21,560.00 | 0.00 | 0.00 | 7,32,147.00 | 0.00 |
| June, 2023 | 1,20,44,652.00 | 0.00 | 0.00 | 13,72,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,94,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,97,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 60,62,327.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 24,03,654.00 | 0.00 | 0.00 | 15,45,891.00 | 0.00 |
| December, 2023 | 13,30,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,34,440.00 | 0.00 |
| February, 2024 | 52,17,152.00 | 0.00 | 0.00 | 37,01,844.00 | 0.00 |
| March, 2024 | 1,50,70,162.00 | 0.00 | 0.00 | 75,00,646.00 | 0.00 |
| Total | 4,50,80,595.00 | 0.00 | 0.00 | 2,01,09,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |