eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Chakralipur |
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Opening Balance | 7,79,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 61,702.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
August, 2023 | 46,039.00 | 0.00 | 875.00 | 55,820.00 | 0.00 |
September, 2023 | 52,500.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
October, 2023 | 52,000.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
November, 2023 | 1,38,703.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
December, 2023 | 2,74,126.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
Januaury, 2024 | 2,689.00 | 0.00 | 0.00 | 91,352.00 | 0.00 |
February, 2024 | 2,37,322.00 | 0.00 | 0.00 | 1,91,696.00 | 0.00 |
March, 2024 | 3,18,350.00 | 0.00 | 0.00 | 2,03,464.00 | 0.00 |
Total | 11,21,729.00 | 0.00 | 875.00 | 11,42,201.00 | 0.00 |
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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 |