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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:-Chak Mohamd Urf Pooresood |
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| Opening Balance | 18,53,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,980.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,03,726.00 | 1,33,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,738.00 | 0.00 | 15,760.00 | 2,00,219.00 | 12,000.00 |
| October, 2023 | 56,432.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| November, 2023 | 1,75,729.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| December, 2023 | 1,85,190.00 | 0.00 | 0.00 | 2,73,736.00 | 0.00 |
| Januaury, 2024 | 1,23,033.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| February, 2024 | 2,61,228.00 | 0.00 | 0.00 | 2,57,029.00 | 0.00 |
| March, 2024 | 4,89,886.00 | 0.00 | 0.00 | 1,77,552.00 | 0.00 |
| Total | 15,84,216.00 | 0.00 | 2,19,486.00 | 16,91,655.00 | 12,000.00 |
| 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 |