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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:-Daswar |
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| Opening Balance | 94,09,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,924.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,94,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,45,719.00 | 3,48,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 71,74,772.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,863.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,56,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,46,697.00 | 29,292.00 |
| Total | 20,89,744.00 | 0.00 | 74,20,491.00 | 31,32,853.00 | 29,292.00 |
| 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 |