|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Kihuni |
|||||
| Opening Balance | 13,95,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,500.00 | 0.00 | 0.00 | 3,01,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| July, 2023 | 1,54,500.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,43,552.00 | 1,36,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 6,16,658.00 | 1,10,752.00 | 0.00 |
| November, 2023 | 1,02,114.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| Januaury, 2024 | 2,81,671.00 | 0.00 | 0.00 | 2,65,532.00 | 0.00 |
| February, 2024 | 1,00,768.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2024 | 3,53,950.00 | 0.00 | 0.00 | 1,31,575.00 | 0.00 |
| Total | 12,73,503.00 | 0.00 | 8,60,210.00 | 13,66,176.00 | 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 |