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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 Gobai |
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| Opening Balance | 28,00,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,98,229.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,42,141.00 | 0.00 | 3,89,520.00 | 3,95,732.00 | 0.00 |
| November, 2023 | 1,04,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| February, 2024 | 1,03,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,178.00 | 28,000.00 | 0.00 | 3,77,608.00 | 0.00 |
| Total | 12,19,713.00 | 28,000.00 | 7,87,749.00 | 9,81,857.00 | 0.00 |
| 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 |