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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:-Umari Manoharpur |
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| Opening Balance | 10,28,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,426.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,520.00 | 0.00 | 0.00 | 1,63,471.00 | 36,000.00 |
| August, 2023 | 36,585.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,33,368.00 | 27,200.00 | 0.00 |
| October, 2023 | 1,08,415.00 | 0.00 | 5,53,243.00 | 68,000.00 | 0.00 |
| November, 2023 | 64,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| Januaury, 2024 | 1,56,887.00 | 0.00 | 0.00 | 1,50,508.00 | 0.00 |
| February, 2024 | 1,49,217.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| March, 2024 | 1,11,230.00 | 0.00 | 0.00 | 1,50,019.00 | 59,712.00 |
| Total | 8,45,445.00 | 0.00 | 7,86,611.00 | 9,84,460.00 | 1,31,712.00 |
| 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 |