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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:-Korapur |
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| Opening Balance | 4,55,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 3,68,255.00 | 0.00 | 0.00 | 3,91,323.00 | 6,000.00 |
| August, 2023 | 73,651.00 | 0.00 | 1,03,155.00 | 82,997.00 | 68,604.00 |
| September, 2023 | 73,651.00 | 0.00 | 0.00 | 1,36,816.00 | 36,000.00 |
| October, 2023 | 91,389.00 | 0.00 | 60,218.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,036.00 | 0.00 | 0.00 | 7,18,515.00 | 0.00 |
| March, 2024 | 5,00,662.22 | 0.00 | 0.00 | 3,45,597.00 | 0.00 |
| Total | 21,21,335.22 | 0.00 | 1,63,373.00 | 16,90,248.00 | 1,10,604.00 |
| 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 |