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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:-Gondari |
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| Opening Balance | 8,00,343.00 | ||||
| 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 | 1,64,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,18,391.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,455.00 | 0.00 | 1,89,368.00 | 90,857.00 | 0.00 |
| November, 2023 | 67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,57,137.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| February, 2024 | 1,76,206.00 | 0.00 | 0.00 | 1,79,601.00 | 0.00 |
| March, 2024 | 1,83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,032.00 | 0.00 | 4,07,759.00 | 7,92,182.00 | 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 |