|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Andhi |
|||||
| Opening Balance | 1,30,31,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 27,60,535.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 92,19,918.00 | 96,700.00 | 0.00 |
| November, 2023 | 9,55,198.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 9,47,094.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 59,380.00 | 4,19,214.00 | 0.00 |
| February, 2024 | 2,71,568.00 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,766.00 | 0.00 | 1,20,39,833.00 | 25,98,069.00 | 0.00 |
| 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 |