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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:-Mohamadabad Urf Mialwan |
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| Opening Balance | 5,85,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,55,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,697.00 | 5,14,387.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 57,022.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,500.00 | 0.00 | 0.00 | 97,920.00 | 29,120.00 |
| October, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,55,930.00 | 0.00 |
| November, 2023 | 1,39,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 3,83,791.00 | 0.00 |
| Januaury, 2024 | 69,500.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| February, 2024 | 3,02,363.00 | 0.00 | 0.00 | 2,55,351.00 | 0.00 |
| March, 2024 | 1,42,205.00 | 0.00 | 0.00 | 3,18,077.00 | 0.00 |
| Total | 12,10,767.00 | 0.00 | 57,022.00 | 19,44,195.00 | 5,43,507.00 |
| 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 |