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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:-Manda Khas |
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| Opening Balance | 92,61,680.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,89,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,48,760.00 | 0.00 |
| July, 2023 | 7,98,023.00 | 0.00 | 0.00 | 4,90,095.79 | 0.00 |
| August, 2023 | 4,20,310.00 | 0.00 | 0.00 | 11,86,023.00 | 68,900.00 |
| September, 2023 | 6,45,340.00 | 0.00 | 3,69,903.32 | 6,89,069.00 | 0.00 |
| October, 2023 | 2,42,593.00 | 0.00 | 59,47,131.00 | 0.00 | 0.00 |
| November, 2023 | 7,31,741.00 | 0.00 | 0.00 | 3,23,428.00 | 0.00 |
| December, 2023 | 14,16,631.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Januaury, 2024 | 3,05,020.00 | 0.00 | 0.00 | 21,79,518.00 | 0.00 |
| February, 2024 | 17,58,568.00 | 0.00 | 0.00 | 13,11,498.00 | 0.00 |
| March, 2024 | 12,68,486.00 | 0.00 | 0.00 | 11,85,594.00 | 5,11,406.00 |
| Total | 75,86,712.00 | 0.00 | 63,17,034.32 | 90,06,918.79 | 5,80,306.00 |
| 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 |