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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:-Barha Kala |
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| Opening Balance | 1,30,78,619.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,53,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,09,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,51,963.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,626.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 50,03,087.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 49,34,158.00 | 0.00 | 0.00 |
| November, 2023 | 14,08,889.00 | 0.00 | 0.00 | 6,10,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 8,43,702.00 | 0.00 |
| February, 2024 | 10,94,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,00,000.00 | 0.00 | 0.00 | 24,04,172.00 | 0.00 |
| Total | 53,02,999.00 | 0.00 | 99,53,871.00 | 68,72,708.00 | 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 |