|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Mubrakpur |
|||||
| Opening Balance | 24,54,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| May, 2023 | 79,520.00 | 0.00 | 0.00 | 2,33,244.00 | 0.00 |
| June, 2023 | 83,250.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| July, 2023 | 81,100.00 | 0.00 | 0.00 | 2,02,411.00 | 0.00 |
| August, 2023 | 63,000.00 | 0.00 | 9,35,336.50 | 1,15,647.00 | 4,200.00 |
| September, 2023 | 1,60,210.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| October, 2023 | 2,18,764.00 | 0.00 | 2,12,871.00 | 95,554.00 | 0.00 |
| November, 2023 | 2,48,041.00 | 0.00 | 0.00 | 2,56,434.00 | 0.00 |
| December, 2023 | 4,83,062.00 | 0.00 | 0.00 | 4,51,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,224.00 | 0.00 |
| February, 2024 | 2,44,769.00 | 0.00 | 0.00 | 1,11,844.00 | 6,000.00 |
| March, 2024 | 15,14,935.00 | 0.00 | 0.00 | 8,18,088.00 | 0.00 |
| Total | 31,76,651.00 | 0.00 | 11,48,207.50 | 25,53,243.00 | 10,200.00 |
| Back | |||||
| 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 |