eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kasarawe May Chakoliya |
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Opening Balance | 15,80,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,17,977.00 | 0.00 |
May, 2023 | 55,750.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,52,163.00 | 0.00 | 2,83,606.00 | 61,500.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,53,605.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
October, 2023 | 1,46,179.00 | 0.00 | 1,70,526.00 | 2,10,145.00 | 0.00 |
November, 2023 | 1,19,804.00 | 0.00 | 0.00 | 3,46,677.00 | 0.00 |
December, 2023 | 3,50,169.00 | 0.00 | 0.00 | 3,56,495.00 | 0.00 |
Januaury, 2024 | 57,972.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
February, 2024 | 2,02,742.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
March, 2024 | 3,52,883.00 | 0.00 | 0.00 | 1,48,696.00 | 0.00 |
Total | 16,91,267.00 | 0.00 | 4,54,132.00 | 18,68,571.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |