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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:-Beer Kaji |
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| Opening Balance | 20,32,323.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,500.00 | 0.00 | 0.00 | 6,01,713.00 | 0.00 |
| May, 2023 | 17,200.00 | 0.00 | 0.00 | 6,33,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,76,250.00 | 0.00 |
| August, 2023 | 1,40,432.00 | 0.00 | 1,20,395.55 | 46,200.00 | 0.00 |
| September, 2023 | 68,103.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| October, 2023 | 2,80,864.00 | 0.00 | 0.00 | 2,96,321.00 | 0.00 |
| November, 2023 | 9,84,666.00 | 0.00 | 0.00 | 2,80,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,786.00 | 0.00 | 0.00 | 5,63,393.00 | 0.00 |
| February, 2024 | 7,36,846.00 | 0.00 | 0.00 | 5,17,062.00 | 0.00 |
| March, 2024 | 9,34,918.00 | 0.00 | 0.00 | 4,11,456.00 | 0.00 |
| Total | 37,79,315.00 | 0.00 | 1,20,395.55 | 39,29,081.00 | 0.00 |
| 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 |