|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Dhelha |
|||||
| Opening Balance | 12,87,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,770.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,04,615.00 | 76,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,76,110.50 | 0.00 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| October, 2023 | 1,66,000.00 | 0.00 | 3,82,265.00 | 1,71,410.00 | 0.00 |
| November, 2023 | 1,35,779.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 2,58,497.00 | 0.00 | 0.00 | 2,23,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| February, 2024 | 1,55,496.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| March, 2024 | 5,74,480.00 | 0.00 | 0.00 | 4,52,511.00 | 30,000.00 |
| Total | 15,56,522.00 | 0.00 | 6,58,375.50 | 15,57,200.00 | 1,06,800.00 |
| 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 |