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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:-Kosda Khurd |
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| Opening Balance | 55,58,258.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,650.00 | 1,80,205.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,417.00 | 5,500.00 |
| 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 | 0.00 | 0.00 | 45,31,018.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 59,316.00 | 2,00,562.00 | 0.00 |
| November, 2023 | 3,44,237.00 | 0.00 | 0.00 | 2,82,080.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,33,381.00 | 1,63,099.00 |
| February, 2024 | 3,42,335.00 | 0.00 | 0.00 | 4,21,939.00 | 52,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| Total | 18,36,572.00 | 0.00 | 45,90,334.00 | 22,52,507.00 | 4,21,604.00 |
| 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 |