|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Bhawani Pur |
|||||
| Opening Balance | 1,80,17,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,717.00 | 33,850.00 |
| May, 2023 | 98,76,543.00 | 0.00 | 0.00 | 9,45,233.00 | 2,96,481.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,54,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,65,18,336.00 | 1,94,056.00 | 19,484.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,116.00 | 0.00 |
| November, 2023 | 8,31,061.00 | 93,00,000.00 | 0.00 | 1,39,458.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,77,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,013.00 | 0.00 | 0.00 | 4,66,354.00 | 0.00 |
| March, 2024 | 8,53,087.00 | 0.00 | 0.00 | 3,98,143.00 | 2,000.00 |
| Total | 1,27,88,704.00 | 93,00,000.00 | 1,65,18,336.00 | 35,61,110.00 | 3,51,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |