eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Sehuadeeh |
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Opening Balance | 34,11,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,128.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
June, 2023 | 83,670.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
July, 2023 | 1,94,567.00 | 0.00 | 0.00 | 40,606.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 15,18,184.00 | 1,22,354.00 | 0.00 |
October, 2023 | 3,67,290.00 | 0.00 | 4,59,963.00 | 4,13,234.00 | 1,74,540.00 |
November, 2023 | 4,14,355.00 | 0.00 | 0.00 | 2,51,339.00 | 0.00 |
December, 2023 | 2,85,533.00 | 0.00 | 0.00 | 1,89,192.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,554.00 | 0.00 |
February, 2024 | 3,82,845.00 | 0.00 | 0.00 | 99,184.00 | 0.00 |
March, 2024 | 7,57,382.00 | 57,194.00 | 0.00 | 97,544.00 | 0.00 |
Total | 24,85,642.00 | 57,194.00 | 19,78,147.00 | 16,65,839.00 | 1,74,540.00 |
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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 |