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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:-Handia,Village Panchayat & Equivalent:-Pure Bhanai |
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| Opening Balance | 4,27,828.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,026.00 | 925.00 |
| May, 2023 | 85,410.00 | 0.00 | 0.00 | 67,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,412.00 | 0.00 | 0.00 | 53,250.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,00,635.59 | 36,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,951.00 | 0.00 | 20,827.00 | 2,21,529.00 | 6,000.00 |
| November, 2023 | 5,35,664.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,248.00 | 0.00 |
| Total | 9,16,518.00 | 0.00 | 2,21,462.59 | 9,67,886.00 | 24,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |