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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:-Shrai Shekhpeer Urf Salmapur |
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| Opening Balance | 9,03,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,557.00 | 0.00 | 0.00 | 6,42,763.00 | 7,875.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,214.00 | 0.00 | 0.00 | 1,34,049.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 159.00 | 26,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,98,495.00 | 0.00 | 0.00 | 1,18,462.00 | 0.00 |
| December, 2023 | 3,01,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,387.00 | 0.00 |
| February, 2024 | 1,98,373.00 | 0.00 | 0.00 | 54,655.00 | 0.00 |
| March, 2024 | 8,05,966.00 | 0.00 | 0.00 | 2,30,841.00 | 0.00 |
| Total | 23,55,143.00 | 0.00 | 159.00 | 19,68,012.00 | 7,875.00 |
| 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 |