eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Kanevara |
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Opening Balance | 55,84,497.47 | ||||
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 | 1,45,000.00 | 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 | 1,75,767.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 42,41,681.47 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,62,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,60,173.00 | 0.00 | 0.00 | 5,97,863.00 | 0.00 |
March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,22,486.00 | 0.00 | 42,41,681.47 | 9,18,630.00 | 0.00 |
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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 |