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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:-Kapsa |
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| Opening Balance | 29,13,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,35,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,818.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 3,09,574.00 | 0.00 | 1,44,105.00 | 6,04,736.00 | 0.00 |
| September, 2023 | 1,54,788.00 | 0.00 | 0.00 | 2,76,777.00 | 0.00 |
| October, 2023 | 3,44,614.00 | 0.00 | 3,87,557.00 | 3,14,210.00 | 0.00 |
| November, 2023 | 5,20,397.00 | 0.00 | 0.00 | 1,71,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,94,241.00 | 0.00 |
| February, 2024 | 3,60,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,02,198.00 | 0.00 | 0.00 | 13,18,454.00 | 0.00 |
| Total | 36,92,358.00 | 0.00 | 5,31,662.00 | 38,98,112.00 | 0.00 |
| 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 |