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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:-Lilhat |
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| Opening Balance | 13,34,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 848.25 | 1,83,949.00 | 0.00 |
| September, 2023 | 3,41,564.00 | 0.00 | 83,307.00 | 75,083.00 | 0.00 |
| October, 2023 | 69,020.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| November, 2023 | 2,06,831.00 | 0.00 | 0.00 | 2,39,078.00 | 0.00 |
| December, 2023 | 3,01,224.00 | 0.00 | 0.00 | 1,18,373.00 | 800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,395.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| March, 2024 | 8,01,815.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| Total | 18,63,849.00 | 0.00 | 84,155.25 | 15,14,307.00 | 800.00 |
| 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 |