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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:-Sarai Abdulmalik |
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| Opening Balance | 76,17,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,316.00 | 0.00 | 0.00 | 8,47,530.00 | 0.00 |
| June, 2023 | 6,80,910.00 | 0.00 | 0.00 | 7,71,122.00 | 0.00 |
| July, 2023 | 3,90,820.00 | 0.00 | 0.00 | 5,16,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,74,099.00 | 4,87,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 1,24,500.00 | 41,068.00 | 0.00 |
| November, 2023 | 6,25,662.00 | 0.00 | 0.00 | 3,48,772.00 | 0.00 |
| December, 2023 | 9,38,493.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,41,077.00 | 0.00 |
| February, 2024 | 24,17,408.00 | 0.00 | 0.00 | 5,62,813.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,71,764.00 | 0.00 |
| Total | 67,96,505.00 | 0.00 | 38,98,599.00 | 49,24,293.00 | 0.00 |
| 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 |