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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:-Mahuwari Kala |
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| Opening Balance | 1,36,65,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 32,81,118.00 | 1,35,200.00 | 0.00 |
| October, 2023 | 6,80,000.00 | 0.00 | 91,47,002.00 | 1,25,500.00 | 0.00 |
| November, 2023 | 1,90,003.00 | 0.00 | 0.00 | 4,74,467.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,80,443.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 6,70,952.00 | 0.00 | 0.00 | 3,91,112.00 | 0.00 |
| March, 2024 | 16,00,000.00 | 0.00 | 0.00 | 7,87,244.00 | 3,75,143.00 |
| Total | 36,40,955.00 | 0.00 | 1,24,28,120.00 | 24,97,666.00 | 3,75,143.00 |
| 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 |