|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Herbhanpur |
|||||
| Opening Balance | 7,14,649.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,74,024.00 | 0.00 |
| May, 2023 | 21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,380.00 | 0.00 | 1,07,501.29 | 1,75,500.00 | 0.00 |
| November, 2023 | 5,01,373.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,69,812.00 | 0.00 | 0.00 | 4,43,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| February, 2024 | 9,04,303.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 2,83,700.00 | 24,000.00 |
| Total | 24,56,447.00 | 0.00 | 1,07,501.29 | 25,13,419.00 | 24,000.00 |
| 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 |