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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,Village Panchayat & Equivalent:-Gauraiya Kala |
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| Opening Balance | 1,52,09,171.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,679.00 | 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 | 1,37,86,448.00 | 2,71,700.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| November, 2023 | 1,24,304.00 | 0.00 | 0.00 | 1,99,075.00 | 43,022.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| February, 2024 | 2,22,664.00 | 0.00 | 0.00 | 5,82,894.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,968.00 | 0.00 | 1,37,86,448.00 | 18,20,435.00 | 43,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |