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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:-Chilbila |
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| Opening Balance | 42,91,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 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 | 0.00 | 5,48,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 31,43,604.00 | 2,16,007.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 1,43,821.00 | 88,916.00 | 0.00 |
| November, 2023 | 1,76,110.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,22,377.00 | 2,455.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 13,465.00 |
| Total | 17,99,898.00 | 0.00 | 32,87,425.00 | 15,68,937.00 | 15,920.00 |
| 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 |