eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Kutubpatti Urf Ahiapur |
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Opening Balance | 7,10,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,37,791.00 | 0.00 | 0.00 | 2,47,097.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
August, 2023 | 0.00 | 0.00 | 36,035.00 | 32,388.00 | 12,000.00 |
September, 2023 | 1,25,911.00 | 0.00 | 3,12,251.00 | 53,685.00 | 6,000.00 |
October, 2023 | 1,28,734.00 | 0.00 | 192.00 | 2,05,275.00 | 0.00 |
November, 2023 | 1,99,176.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
December, 2023 | 2,81,742.00 | 0.00 | 0.00 | 4,34,530.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,07,971.00 | 0.00 | 0.00 | 2,20,773.00 | 0.00 |
March, 2024 | 4,01,681.00 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
Total | 15,83,006.00 | 0.00 | 3,48,478.00 | 13,58,991.00 | 20,000.00 |
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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 |