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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:-Sauraha |
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| Opening Balance | 10,64,882.07 | ||||
| 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 | 3,06,200.00 | 0.00 |
| June, 2023 | 3,31,051.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| July, 2023 | 88,741.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 71,750.00 | 1,87,046.00 | 0.00 |
| September, 2023 | 2,12,034.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| October, 2023 | 11,52,834.00 | 0.00 | 2,209.00 | 97,602.00 | 0.00 |
| November, 2023 | 2,50,413.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| December, 2023 | 3,75,620.00 | 0.00 | 0.00 | 6,30,378.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,111.00 | 0.00 | 0.00 | 2,21,760.00 | 0.00 |
| March, 2024 | 3,87,379.00 | 0.00 | 0.00 | 7,05,475.00 | 0.00 |
| Total | 30,51,683.00 | 0.00 | 73,959.00 | 28,47,261.00 | 80,000.00 |
| 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 |