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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:-Kukhuri |
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| Opening Balance | 1,30,12,695.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,14,208.22 | 1,59,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,32,239.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 92,91,689.00 | 1,19,209.00 | 0.00 |
| November, 2023 | 1,43,638.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,34,262.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,734.00 | 0.00 | 0.00 | 3,37,179.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,42,446.00 | 0.00 |
| Total | 14,58,372.00 | 0.00 | 1,22,38,136.22 | 19,60,280.00 | 0.00 |
| 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 |