eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Phulpur,Village Panchayat & Equivalent:-Silokhra |
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Opening Balance | 29,61,646.00 | ||||
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 | 4,99,700.00 | 0.00 |
June, 2023 | 1,39,231.00 | 0.00 | 17,59,919.00 | 1,25,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
October, 2023 | 3,83,673.00 | 0.00 | 1,87,839.00 | 3,20,613.00 | 0.00 |
November, 2023 | 3,44,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,68,670.00 | 0.00 | 0.00 | 1,57,552.00 | 0.00 |
Januaury, 2024 | 2,59,870.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
February, 2024 | 7,51,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,04,812.00 | 43,341.00 | 0.00 | 0.00 | 0.00 |
Total | 22,53,039.00 | 43,341.00 | 19,47,758.00 | 12,75,781.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |