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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:-Bhosara Norottum |
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| Opening Balance | 83,63,884.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,33,851.00 | 2,02,873.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 39,21,854.00 | 2,38,714.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| November, 2023 | 5,95,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,69,354.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,00,000.00 | 0.00 | 0.00 | 11,02,107.00 | 71,673.00 |
| Total | 25,87,956.00 | 0.00 | 67,55,705.00 | 23,46,198.00 | 71,673.00 |
| 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 |