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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:-Rajapur |
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| Opening Balance | 52,93,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,34,924.00 | 0.00 |
| June, 2023 | 98,76,543.00 | 0.00 | 0.00 | 5,93,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,07,958.00 | 2,81,753.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 85,18,476.00 | 1,16,717.00 | 1,98,210.00 | 0.00 |
| November, 2023 | 5,71,751.00 | 0.00 | 0.00 | 5,88,825.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 5,84,033.00 | 0.00 |
| Januaury, 2024 | 2,57,800.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| February, 2024 | 7,49,233.00 | 0.00 | 0.00 | 6,89,696.00 | 0.00 |
| March, 2024 | 9,74,556.00 | 0.00 | 0.00 | 10,34,664.00 | 29,000.00 |
| Total | 1,37,59,883.00 | 85,18,476.00 | 48,24,675.00 | 48,10,393.00 | 29,000.00 |
| 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 |