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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:-Gajadharpur |
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| Opening Balance | 43,95,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,76,543.00 | 0.00 | 0.00 | 9,17,830.00 | 9,469.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 87,932.00 | 78,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,21,844.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 69,431.00 | 3,15,418.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 8,98,075.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,26,690.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,37,936.00 | 0.00 |
| February, 2024 | 6,95,463.00 | 0.00 | 0.00 | 4,22,880.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,970.00 | 23,888.00 |
| Total | 32,70,081.00 | 69,431.00 | 36,25,194.00 | 30,46,954.00 | 33,357.00 |
| 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 |