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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:-Nahawai |
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| Opening Balance | 43,31,427.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,654.00 | 0.00 | 0.00 | 8,92,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,98,064.00 | 0.00 |
| 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 | 9,87,654.00 | 0.00 | 33,17,650.00 | 2,78,210.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,845.00 | 0.00 | 0.00 | 5,11,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,803.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,79,651.00 | 0.00 |
| February, 2024 | 2,67,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,03,800.00 | 25,951.00 |
| Total | 34,93,426.00 | 0.00 | 33,17,650.00 | 35,70,160.00 | 25,951.00 |
| 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 |