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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:-Dhanawal |
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| Opening Balance | 67,67,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,987.00 | 0.00 | 0.00 | 10,94,665.00 | 2,11,816.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,57,591.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,20,741.00 | 4,66,113.00 | 0.00 |
| November, 2023 | 7,03,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 3,07,760.00 | 0.00 |
| February, 2024 | 7,00,413.00 | 0.00 | 0.00 | 3,99,706.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,491.00 | 0.00 | 51,78,332.00 | 22,68,244.00 | 2,11,816.00 |
| 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 |