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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 Kutubddin Urf Shekhpur J |
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| Opening Balance | 23,00,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,94,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 4,586.00 | 6,99,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,321.00 | 0.00 | 12,76,467.00 | 84,000.00 | 0.00 |
| November, 2023 | 2,02,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 9,04,439.00 | 0.00 | 0.00 | 7,36,750.00 | 0.00 |
| February, 2024 | 7,71,983.00 | 0.00 | 0.00 | 9,40,063.00 | 1,42,758.00 |
| March, 2024 | 9,45,455.00 | 0.00 | 0.00 | 7,32,312.00 | 1,01,800.00 |
| Total | 33,79,157.00 | 0.00 | 12,81,053.00 | 35,66,750.00 | 2,44,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |