|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Udaepur |
|||||
| Opening Balance | 11,34,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,486.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 52,122.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,250.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 1,65,737.00 | 83,956.00 | 0.00 |
| November, 2023 | 1,03,164.00 | 0.00 | 0.00 | 2,54,460.00 | 1,03,080.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| Januaury, 2024 | 1,54,748.00 | 0.00 | 0.00 | 1,81,788.00 | 0.00 |
| February, 2024 | 2,90,804.00 | 0.00 | 0.00 | 2,89,282.00 | 0.00 |
| March, 2024 | 1,89,500.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| Total | 13,59,466.00 | 0.00 | 1,65,737.00 | 14,17,162.00 | 1,09,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |