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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:-Gadaur |
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| Opening Balance | 9,73,971.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,45,500.00 | 90,500.00 |
| October, 2023 | 0.00 | 0.00 | 3,66,247.00 | 48,000.00 | 0.00 |
| November, 2023 | 1,19,700.00 | 0.00 | 1,16,811.74 | 0.00 | 0.00 |
| December, 2023 | 2,64,750.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,39,350.00 | 0.00 | 0.00 | 4,42,027.00 | 0.00 |
| Total | 14,53,923.00 | 0.00 | 4,83,058.74 | 12,45,977.00 | 90,500.00 |
| 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 |