|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Khurama |
|||||
| Opening Balance | 1,39,04,042.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 42,47,451.00 | 96,625.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 81,66,477.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,102.00 | 0.00 | 0.00 | 1,79,625.00 | 39,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,81,430.00 | 0.00 |
| February, 2024 | 1,75,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 3,73,597.00 | 0.00 |
| Total | 19,18,854.00 | 0.00 | 1,24,13,928.00 | 18,84,519.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |