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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:-Khwajgipatti Urf Belahabandh |
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| Opening Balance | 8,86,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,475.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| June, 2023 | 62,405.00 | 0.00 | 12,943.00 | 1,15,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,620.00 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,462.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| December, 2023 | 2,21,101.00 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,918.00 | 0.00 | 0.00 | 4,06,814.00 | 0.00 |
| Total | 17,74,437.00 | 0.00 | 12,943.00 | 13,97,177.00 | 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 |