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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:-Saray Ghurdas Urf Mahajudwa |
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| Opening Balance | 13,73,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,33,162.00 | 15,120.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,470.00 | 1,09,270.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 19.00 | 80,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,32,795.00 | 0.00 | 2,13,411.00 | 87,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,089.00 | 0.00 | 0.00 | 1,72,488.00 | 0.00 |
| December, 2023 | 5,97,544.00 | 0.00 | 0.00 | 8,63,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,727.00 | 0.00 |
| February, 2024 | 3,56,803.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| March, 2024 | 10,03,434.00 | 0.00 | 0.00 | 4,63,828.00 | 1,76,064.00 |
| Total | 27,64,665.00 | 0.00 | 2,13,430.00 | 27,64,340.00 | 3,00,454.00 |
| Back | |||||
| 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 |