eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Dhokari |
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Opening Balance | 15,62,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
July, 2023 | 3,39,718.00 | 0.00 | 0.00 | 4,79,398.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 3,49,607.00 | 89,125.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,044.00 | 0.00 |
October, 2023 | 1,79,192.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2023 | 2,62,988.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2023 | 3,67,971.00 | 0.00 | 0.00 | 4,09,451.00 | 0.00 |
Januaury, 2024 | 85,386.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
February, 2024 | 1,82,328.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
March, 2024 | 6,69,242.00 | 0.00 | 0.00 | 1,11,495.00 | 0.00 |
Total | 20,96,825.00 | 0.00 | 3,49,607.00 | 17,21,070.00 | 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 |