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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:-Rajepur |
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| Opening Balance | 11,42,392.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,93,175.00 | 12,000.00 |
| July, 2023 | 1,05,818.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 69,418.00 | 1,99,110.00 | 0.00 |
| September, 2023 | 79,485.00 | 0.00 | 0.00 | 2,11,860.00 | 0.00 |
| October, 2023 | 87,656.00 | 0.00 | 5,13,131.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,73,531.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| December, 2023 | 3,67,364.00 | 0.00 | 0.00 | 2,03,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,894.00 | 0.00 |
| February, 2024 | 4,89,920.00 | 0.00 | 0.00 | 4,61,250.00 | 0.00 |
| March, 2024 | 4,44,544.00 | 0.00 | 0.00 | 5,93,757.00 | 0.00 |
| Total | 20,54,818.00 | 0.00 | 5,82,549.00 | 23,44,080.00 | 12,000.00 |
| 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 |