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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:-Hata Jagir |
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| Opening Balance | 1,32,42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,740.00 | 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 | 70,502.00 | 0.00 | 33,047.00 | 4,73,160.00 | 15,000.00 |
| October, 2023 | 1,33,006.00 | 0.00 | 1,25,70,366.00 | 0.00 | 65,000.00 |
| November, 2023 | 3,68,858.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,502.00 | 0.00 | 0.00 | 5,18,573.00 | 0.00 |
| February, 2024 | 6,00,545.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| March, 2024 | 86,201.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
| Total | 13,97,614.00 | 0.00 | 1,26,03,413.00 | 18,12,835.00 | 80,000.00 |
| 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 |