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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:-Jaferpur Urf Babuganj |
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| Opening Balance | 19,78,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,49,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,82,624.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,424.00 | 0.00 | 0.00 | 2,14,404.00 | 0.00 |
| October, 2023 | 4,22,704.00 | 0.00 | 5,36,110.00 | 4,55,260.00 | 1,81,130.00 |
| November, 2023 | 1,46,106.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
| December, 2023 | 2,19,159.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,178.00 | 0.00 | 0.00 | 1,32,006.00 | 0.00 |
| March, 2024 | 2,17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,476.00 | 0.00 | 9,18,734.00 | 15,23,545.00 | 1,81,130.00 |
| 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 |