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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:-Tardeeh |
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| Opening Balance | 34,07,530.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,384.00 | 0.00 |
| June, 2023 | 3,82,924.00 | 0.00 | 0.00 | 1,47,465.00 | 1,23,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,106.00 | 1,28,540.00 |
| August, 2023 | 0.00 | 0.00 | 3,79,997.23 | 29,173.00 | 0.00 |
| September, 2023 | 5,23,616.00 | 0.00 | 0.00 | 1,66,553.00 | 0.00 |
| October, 2023 | 2,10,348.00 | 0.00 | 0.00 | 10,63,035.00 | 0.00 |
| November, 2023 | 4,02,233.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,543.00 | 0.00 |
| February, 2024 | 3,96,927.00 | 0.00 | 0.00 | 5,25,040.00 | 0.00 |
| March, 2024 | 18,68,810.00 | 0.00 | 0.00 | 5,16,694.00 | 0.00 |
| Total | 37,84,858.00 | 0.00 | 3,79,997.23 | 36,74,012.00 | 2,52,080.00 |
| 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 |