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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:-Kutubpur |
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| Opening Balance | 10,13,953.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 16,193.66 | 2,22,519.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,33,709.00 | 88,200.00 | 0.00 |
| November, 2023 | 94,941.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
| December, 2023 | 1,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,63,494.00 | 0.00 | 0.00 | 3,86,384.00 | 0.00 |
| February, 2024 | 2,34,243.00 | 0.00 | 0.00 | 1,99,024.00 | 0.00 |
| March, 2024 | 4,63,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,357.00 | 0.00 | 3,49,902.66 | 9,39,903.00 | 0.00 |
| 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 |