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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,Village Panchayat & Equivalent:-Khansar |
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| Opening Balance | 10,59,672.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| May, 2023 | 36,330.00 | 0.00 | 0.00 | 89,872.00 | 0.00 |
| June, 2023 | 1,00,364.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,245.00 | 0.00 | 6,36,402.54 | 70,200.00 | 12,000.00 |
| September, 2023 | 49,850.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,09,597.00 | 0.00 | 31,795.00 | 46,000.00 | 0.00 |
| November, 2023 | 1,12,756.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| December, 2023 | 2,64,290.00 | 0.00 | 0.00 | 3,48,886.00 | 0.00 |
| Januaury, 2024 | 66,624.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| February, 2024 | 1,11,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,175.00 | 0.00 | 0.00 | 4,43,878.00 | 0.00 |
| Total | 13,15,499.00 | 0.00 | 6,68,197.54 | 14,25,756.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |