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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:-Beerbhanpur |
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| Opening Balance | 25,39,991.27 | ||||
| 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 | 4,18,089.00 | 0.00 |
| June, 2023 | 1,59,246.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,44,829.00 | 0.00 | 9,77,506.27 | 90,146.00 | 0.00 |
| September, 2023 | 1,52,946.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 1,13,954.00 | 0.00 | 19,500.00 | 1,91,396.00 | 0.00 |
| November, 2023 | 1,80,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,38,014.00 | 0.00 | 0.00 | 1,17,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,98,093.00 | 0.00 | 0.00 | 6,11,723.00 | 0.00 |
| March, 2024 | 97,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,85,401.00 | 0.00 | 9,97,006.27 | 15,96,013.00 | 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 |