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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:-Umapur Kala |
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| Opening Balance | 1,11,58,266.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,200.00 | 42,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,17,619.00 | 78,800.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 77,79,081.00 | 1,57,950.00 | 0.00 |
| November, 2023 | 3,79,320.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,863.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,36,271.00 | 0.00 |
| February, 2024 | 2,36,954.00 | 0.00 | 0.00 | 3,77,415.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,38,102.00 | 1,60,323.00 |
| Total | 15,66,274.00 | 0.00 | 99,96,700.00 | 19,96,113.00 | 2,03,023.00 |
| 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 |