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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:-Bharari |
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| Opening Balance | 1,03,60,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,638.00 | 14,425.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,70,546.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 69,60,340.00 | 1,39,000.00 | 0.00 |
| November, 2023 | 1,58,435.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| February, 2024 | 3,56,345.00 | 0.00 | 0.00 | 3,05,300.00 | 10,000.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,48,200.00 | 21,180.00 |
| Total | 25,74,780.00 | 0.00 | 95,30,886.00 | 21,05,218.00 | 63,105.00 |
| 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 |