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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:-Babhani Hathar |
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| Opening Balance | 1,43,23,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,31,049.00 | 13,050.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,08,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,83,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 42,88,679.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 85,00,903.00 | 6,26,920.00 | 2,45,930.00 |
| November, 2023 | 10,81,485.00 | 0.00 | 0.00 | 3,12,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2024 | 5,24,164.00 | 0.00 | 0.00 | 1,14,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,649.00 | 0.00 | 1,27,89,582.00 | 31,23,627.00 | 2,58,980.00 |
| 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 |