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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:-Handiya |
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| Opening Balance | 41,97,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,22,648.00 | 5,500.00 |
| May, 2023 | 6,54,985.00 | 0.00 | 0.00 | 4,05,904.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,78,239.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 88,305.00 | 1,94,530.00 | 3,03,016.00 | 0.00 |
| November, 2023 | 11,47,048.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,60,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,74,521.00 | 0.00 |
| Total | 40,95,823.00 | 88,305.00 | 24,72,769.00 | 25,43,644.00 | 5,500.00 |
| 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 |