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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:-Amiliya |
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| Opening Balance | 11,73,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,949.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 79,200.00 | 24,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,800.00 | 0.00 | 202.00 | 1,67,500.00 | 12,000.00 |
| September, 2023 | 68,000.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| October, 2023 | 69,500.00 | 0.00 | 4,28,352.00 | 1,65,560.00 | 79,030.00 |
| November, 2023 | 1,88,561.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| December, 2023 | 12,19,334.00 | 9,38,493.00 | 0.00 | 3,10,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,977.00 | 0.00 |
| February, 2024 | 3,57,107.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| March, 2024 | 4,24,845.00 | 0.00 | 0.00 | 2,92,804.00 | 1,23,320.00 |
| Total | 27,54,147.00 | 9,38,493.00 | 4,28,554.00 | 18,37,371.00 | 2,38,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |