eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia |
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Opening Balance | 4,14,60,543.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 17,94,366.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,040.00 | 1,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,535.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 14,72,201.00 | 0.00 |
September, 2023 | 62,07,332.00 | 0.00 | 55,53,353.00 | 11,59,020.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 42,43,411.00 | 1.00 |
November, 2023 | 11,58,520.00 | 0.00 | 0.00 | 53,12,016.00 | 1,000.00 |
December, 2023 | 24,26,000.00 | 0.00 | 0.00 | 47,70,651.00 | 1,000.00 |
Januaury, 2024 | 28,07,698.00 | 0.00 | 0.00 | 30,99,620.00 | 0.00 |
February, 2024 | 61,54,384.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
March, 2024 | 1,06,52,478.00 | 0.00 | 0.00 | 28,22,419.00 | 0.00 |
Total | 2,94,06,412.00 | 0.00 | 55,53,353.00 | 2,53,33,326.00 | 3,001.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |