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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:-Manda |
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| Opening Balance | 3,60,32,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,43,351.00 | 0.00 | 0.00 | 49,87,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,98,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,38,752.00 | 0.00 |
| August, 2023 | 43,43,760.00 | 0.00 | 0.00 | 27,17,763.00 | 0.00 |
| September, 2023 | 55,701.00 | 0.00 | 0.00 | 9,02,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,93,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,56,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,20,786.00 | 63,596.00 |
| Januaury, 2024 | 86,10,999.00 | 0.00 | 0.00 | 21,42,722.00 | 0.00 |
| February, 2024 | 59,51,375.00 | 0.00 | 0.00 | 36,64,568.00 | 0.00 |
| March, 2024 | 1,18,00,459.00 | 0.00 | 0.00 | 82,55,283.00 | 0.00 |
| Total | 3,70,21,774.00 | 0.00 | 0.00 | 3,88,78,921.00 | 63,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |