eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Parasinpur |
|||||
Opening Balance | 15,84,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 74,153.00 | 3,27,590.00 | 0.00 |
August, 2023 | 13,000.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
September, 2023 | 1,50,000.00 | 0.00 | 3,30,416.00 | 1,74,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,43,357.00 | 0.00 | 0.00 | 3,10,701.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
February, 2024 | 1,49,913.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
March, 2024 | 6,94,462.00 | 0.00 | 0.00 | 8,20,848.00 | 1,01,351.00 |
Total | 17,11,732.00 | 0.00 | 4,04,569.00 | 21,74,544.00 | 1,01,351.00 |
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 |