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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:-Pura Lakchhan |
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| Opening Balance | 43,04,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,65,432.00 | 0.00 | 0.00 | 5,20,230.00 | 1,06,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,864.00 | 17,523.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,05,756.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 81,32,000.00 | 55,000.00 | 1,09,779.00 | 0.00 |
| November, 2023 | 3,56,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,567.00 | 2,05,554.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,301.00 | 0.00 | 0.00 | 2,60,626.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,464.00 |
| Total | 1,05,26,096.00 | 81,32,000.00 | 37,60,756.00 | 22,18,066.00 | 3,46,741.00 |
| 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 |