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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:-Chaq Abdulkarim Urf Pure Bhulai |
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| Opening Balance | 37,00,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,538.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 4,72,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,336.00 | 0.00 | 0.00 | 7,76,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,346.00 | 0.00 | 1,11,455.00 | 3,08,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,919.00 | 0.00 | 0.00 | 4,98,366.00 | 0.00 |
| February, 2024 | 2,60,357.00 | 0.00 | 0.00 | 4,13,096.00 | 0.00 |
| March, 2024 | 6,37,401.00 | 0.00 | 0.00 | 2,95,896.00 | 2,67,896.00 |
| Total | 17,78,315.00 | 0.00 | 1,11,455.00 | 30,44,030.00 | 2,67,896.00 |
| Back | |||||
| 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 |