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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:-Pacheda |
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| Opening Balance | 59,69,051.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,79,516.00 | 12,114.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,76,543.00 | 0.00 | 0.00 | 4,05,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,94,503.42 | 98,700.00 | 0.00 |
| October, 2023 | 0.00 | 51,246.00 | 2,96,112.00 | 1,33,298.00 | 10,076.00 |
| November, 2023 | 3,12,300.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 7,02,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,500.00 | 0.00 | 0.00 | 3,09,642.00 | 5,307.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,343.00 | 51,246.00 | 52,90,615.42 | 25,97,486.00 | 27,497.00 |
| 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 |