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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 LILI Urf Khojapur |
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| Opening Balance | 17,24,395.00 | ||||
| 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 | 3,64,781.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2023 | 73,429.00 | 0.00 | 2,19,261.00 | 2,62,076.00 | 12,500.00 |
| September, 2023 | 5,23,635.00 | 0.00 | 4,02,718.00 | 1,16,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,03,309.00 | 0.00 |
| November, 2023 | 1,73,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,07,019.00 | 0.00 | 0.00 | 3,87,500.00 | 2,04,000.00 |
| Januaury, 2024 | 73,429.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| February, 2024 | 1,71,153.00 | 0.00 | 0.00 | 85,119.00 | 0.00 |
| March, 2024 | 6,42,755.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| Total | 24,29,642.00 | 0.00 | 6,21,979.00 | 21,36,395.00 | 2,16,500.00 |
| 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 |