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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:-Atraura |
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| Opening Balance | 18,63,223.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,500.00 | 0.00 | 0.00 | 4,05,404.00 | 0.00 |
| May, 2023 | 3,85,500.00 | 0.00 | 0.00 | 1,90,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 73,904.00 | 1,02,171.00 | 0.00 |
| September, 2023 | 3,22,000.00 | 0.00 | 0.00 | 2,59,449.00 | 60,675.00 |
| October, 2023 | 98,000.00 | 0.00 | 4,78,496.00 | 2,15,945.00 | 0.00 |
| November, 2023 | 2,90,353.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| December, 2023 | 4,01,556.00 | 0.00 | 0.00 | 2,65,274.00 | 0.00 |
| Januaury, 2024 | 1,10,225.00 | 0.00 | 0.00 | 4,23,617.00 | 0.00 |
| February, 2024 | 4,86,422.00 | 0.00 | 0.00 | 4,39,653.00 | 0.00 |
| March, 2024 | 6,83,800.34 | 0.00 | 0.00 | 4,68,388.00 | 0.00 |
| Total | 30,45,356.34 | 0.00 | 5,52,400.00 | 31,61,044.00 | 60,675.00 |
| 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 |