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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:-Tikari |
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| Opening Balance | 1,33,80,259.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,02,126.00 | 95,100.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 88,57,727.00 | 3,19,494.00 | 0.00 |
| November, 2023 | 3,23,711.00 | 0.00 | 0.00 | 3,64,350.00 | 35,500.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,16,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 1,50,800.00 |
| February, 2024 | 5,40,497.00 | 0.00 | 0.00 | 5,33,500.00 | 2,11,500.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,09,280.00 | 43,315.00 |
| Total | 19,64,208.00 | 0.00 | 1,09,59,853.00 | 31,25,014.00 | 4,41,115.00 |
| 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 |