eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Balkranpur Mai Kasrawe |
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Opening Balance | 17,97,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 37,732.00 | 0.00 | 0.00 | 3,54,381.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,70,248.00 | 0.00 | 0.00 | 2,43,936.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,35,409.00 | 4,69,986.00 | 0.00 |
September, 2023 | 2,59,083.00 | 0.00 | 0.00 | 3,00,079.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
November, 2023 | 1,84,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,24,753.00 | 0.00 | 0.00 | 3,70,632.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,61,071.00 | 0.00 | 0.00 | 2,17,546.00 | 0.00 |
March, 2024 | 2,87,045.00 | 0.00 | 0.00 | 3,06,301.00 | 8,820.00 |
Total | 19,24,076.00 | 0.00 | 1,35,409.00 | 23,97,096.00 | 8,820.00 |
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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 |