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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:-Dighiya |
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| Opening Balance | 63,97,550.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,88,032.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,80,046.00 | 0.00 |
| July, 2023 | 87,65,432.00 | 0.00 | 0.00 | 12,39,928.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,875.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 84,07,451.00 | 45,44,380.67 | 2,10,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,67,173.00 | 0.00 | 0.00 | 5,77,972.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 15,42,485.00 | 0.00 |
| February, 2024 | 3,62,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,88,081.00 | 1,26,980.00 |
| Total | 1,26,94,936.00 | 84,07,451.00 | 45,44,380.67 | 50,81,246.00 | 1,38,980.00 |
| 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 |