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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:-Arwansimai Bahadurgarh |
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| Opening Balance | 19,72,382.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,39,198.00 | 0.00 | 0.00 | 4,27,034.00 | 0.00 |
| August, 2023 | 2,26,132.00 | 0.00 | 10,44,403.00 | 1,93,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,000.00 | 0.00 | 29,261.00 | 4,11,865.00 | 1,40,678.00 |
| November, 2023 | 4,99,495.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2023 | 5,22,863.00 | 0.00 | 0.00 | 7,98,038.00 | 0.00 |
| Januaury, 2024 | 1,13,066.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| February, 2024 | 5,88,541.00 | 0.00 | 0.00 | 6,32,668.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,638.00 | 0.00 | 10,73,664.00 | 27,34,680.00 | 1,40,678.00 |
| 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 |