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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:-Goruha Dih |
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| Opening Balance | 98,08,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,010.00 | 0.00 | 0.00 | 5,70,322.00 | 0.00 |
| July, 2023 | 1,52,013.00 | 0.00 | 0.00 | 2,75,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 86,72,111.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,429.00 | 0.00 | 0.00 | 1,56,126.00 | 0.00 |
| December, 2023 | 2,66,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,203.00 | 0.00 |
| February, 2024 | 1,75,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,63,506.00 | 0.00 | 0.00 | 11,03,832.00 | 0.00 |
| Total | 21,50,385.00 | 0.00 | 86,72,111.00 | 27,13,073.00 | 0.00 |
| 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 |