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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:-Meha Jagir |
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| Opening Balance | 37,57,865.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,65,433.00 | 0.00 | 0.00 | 4,90,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 83,02,140.00 | 28,95,655.84 | 1,91,592.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,855.00 | 0.00 | 0.00 | 2,99,860.00 | 25,000.00 |
| December, 2023 | 2,39,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,85,719.00 | 32,200.00 |
| February, 2024 | 1,57,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,86,479.00 | 0.00 | 0.00 | 6,24,486.00 | 2,86,301.00 |
| Total | 1,03,51,491.00 | 83,02,140.00 | 28,95,655.84 | 21,92,107.00 | 3,49,501.00 |
| 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 |