eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Chaq Afrad Urf Mubarakpur |
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Opening Balance | 8,64,199.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,11,000.00 | 0.00 | 86,309.10 | 2,07,064.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,74,600.00 | 0.00 | 84,387.00 | 1,63,880.00 | 0.00 |
November, 2023 | 3,44,253.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
December, 2023 | 63,538.00 | 0.00 | 0.00 | 1,63,436.00 | 0.00 |
Januaury, 2024 | 2,53,502.00 | 0.00 | 0.00 | 1,56,361.00 | 0.00 |
February, 2024 | 2,13,878.00 | 0.00 | 0.00 | 1,42,429.00 | 7,140.00 |
March, 2024 | 4,87,036.20 | 0.00 | 0.00 | 57,364.00 | 14,549.00 |
Total | 17,67,807.20 | 0.00 | 1,70,696.10 | 10,99,864.00 | 21,689.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |