|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Chak Ali Urf Pure Gopali |
|||||
| Opening Balance | 7,79,879.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,15,064.40 | 78,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| October, 2023 | 1,53,600.00 | 0.00 | 3,18,697.00 | 1,91,447.00 | 13,500.00 |
| November, 2023 | 82,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,662.00 | 0.00 | 0.00 | 2,35,322.00 | 5,250.00 |
| February, 2024 | 1,86,566.00 | 0.00 | 0.00 | 2,20,898.00 | 0.00 |
| March, 2024 | 2,57,594.00 | 0.00 | 0.00 | 15,549.00 | 61,849.00 |
| Total | 10,42,063.00 | 0.00 | 4,33,761.40 | 10,04,880.00 | 80,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |