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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:-Payagpur Ram Gharwa |
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| Opening Balance | 69,04,286.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,99,496.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,87,654.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 30,500.00 |
| September, 2023 | 0.00 | 0.00 | 59,67,130.00 | 82,100.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 1,94,458.00 | 3,32,097.00 | 91,000.00 | 0.00 |
| November, 2023 | 6,33,010.00 | 0.00 | 0.00 | 3,94,230.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,26,711.00 | 2,09,937.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2024 | 2,39,804.00 | 0.00 | 0.00 | 5,37,875.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,35,587.00 | 23,284.00 |
| Total | 32,60,468.00 | 1,94,458.00 | 62,99,227.00 | 29,79,099.00 | 2,68,721.00 |
| 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 |