eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kanehti |
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Opening Balance | 34,34,240.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 21,678.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,872.00 | 0.00 |
July, 2023 | 3,60,964.00 | 0.00 | 0.00 | 5,59,526.00 | 2,000.00 |
August, 2023 | 0.00 | 0.00 | 12,97,430.75 | 27,678.00 | 0.00 |
September, 2023 | 1,22,274.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
October, 2023 | 2,35,849.00 | 0.00 | 0.00 | 19,170.00 | 19,170.00 |
November, 2023 | 2,68,445.00 | 0.00 | 0.00 | 64,848.00 | 0.00 |
December, 2023 | 4,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,76,601.00 | 0.00 |
February, 2024 | 2,64,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,15,256.00 | 0.00 | 0.00 | 7,57,231.00 | 12,000.00 |
Total | 29,70,362.00 | 0.00 | 12,97,430.75 | 22,54,872.00 | 33,170.00 |
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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 |