eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Firojpur Urf Shekhpur |
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Opening Balance | 10,27,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,10,855.00 | 0.00 | 0.00 | 6,73,911.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,30,976.00 | 0.00 | 43,901.00 | 2,36,374.00 | 0.00 |
September, 2023 | 95,818.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,40,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
February, 2024 | 1,34,594.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
March, 2024 | 9,11,608.00 | 0.00 | 0.00 | 4,41,875.00 | 36,000.00 |
Total | 23,24,831.00 | 0.00 | 43,901.00 | 18,67,894.00 | 36,000.00 |
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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 |