eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Sarai Daud Urf Dhaqpura |
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Opening Balance | 10,35,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,29,045.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
July, 2023 | 1,04,500.00 | 0.00 | 0.00 | 1,51,262.00 | 0.00 |
August, 2023 | 68,000.00 | 0.00 | 1,00,076.00 | 81,600.00 | 0.00 |
September, 2023 | 60,000.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
October, 2023 | 62,100.00 | 0.00 | 6,17,504.00 | 59,230.00 | 0.00 |
November, 2023 | 1,65,265.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2023 | 3,32,126.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
Januaury, 2024 | 1,30,441.00 | 0.00 | 0.00 | 1,38,471.00 | 0.00 |
February, 2024 | 2,16,573.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
March, 2024 | 3,72,217.00 | 0.00 | 0.00 | 1,54,386.00 | 10,452.00 |
Total | 16,86,222.00 | 0.00 | 7,17,580.00 | 14,59,995.00 | 10,452.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |