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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:-Shahapur |
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| Opening Balance | 11,97,303.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 44,398.00 | 2,26,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,99,975.00 | 0.00 | 4,43,916.00 | 2,00,595.00 | 1,78,595.00 |
| November, 2023 | 1,03,808.00 | 0.00 | 0.00 | 1,62,013.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,313.00 | 0.00 |
| Januaury, 2024 | 1,55,711.00 | 0.00 | 0.00 | 1,28,256.00 | 0.00 |
| February, 2024 | 1,02,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,38,680.00 | 2,18,260.00 |
| Total | 12,61,932.00 | 0.00 | 4,88,314.00 | 16,61,389.00 | 3,96,855.00 |
| 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 |