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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 Sekh Ahmed Urf Kusehta |
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| Opening Balance | 26,44,618.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,71,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,052.50 | 95,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 6,49,450.00 | 2,12,579.00 | 0.00 |
| November, 2023 | 2,48,863.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| December, 2023 | 3,38,543.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| Januaury, 2024 | 2,19,000.00 | 0.00 | 0.00 | 4,04,006.00 | 75,500.00 |
| February, 2024 | 1,76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,794.00 | 0.00 | 0.00 | 2,55,049.00 | 0.00 |
| Total | 19,16,197.00 | 0.00 | 6,84,502.50 | 23,97,997.00 | 75,500.00 |
| 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 |