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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:-Sarai Abhaichand Urf Chandauki |
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| Opening Balance | 13,38,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 38,675.00 | 0.00 | 12,36,587.00 | 73,621.00 | 0.00 |
| September, 2023 | 1,56,342.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2023 | 95,758.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| November, 2023 | 2,50,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,234.00 | 0.00 |
| Januaury, 2024 | 1,46,151.00 | 0.00 | 0.00 | 4,06,160.00 | 0.00 |
| February, 2024 | 98,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,261.00 | 0.00 | 0.00 | 1,19,316.00 | 0.00 |
| Total | 9,49,227.00 | 0.00 | 12,36,587.00 | 8,09,844.00 | 0.00 |
| 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 |