eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Gagaur |
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Opening Balance | 24,10,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,54,320.00 | 0.00 | 29,993.00 | 5,91,009.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,26,076.00 | 0.00 | 7,53,472.00 | 7,82,451.00 | 1,39,256.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,15,655.00 | 0.00 | 0.00 | 3,28,708.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,91,874.00 | 0.00 | 0.00 | 1,29,043.00 | 0.00 |
March, 2024 | 8,30,341.00 | 0.00 | 0.00 | 2,66,120.00 | 0.00 |
Total | 21,62,036.00 | 0.00 | 7,83,465.00 | 23,95,181.00 | 1,39,256.00 |
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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 |