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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:-Bagaha |
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| Opening Balance | 24,87,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| May, 2023 | 58,200.00 | 0.00 | 0.00 | 1,01,682.00 | 48,482.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,65,668.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,92,666.00 | 1,13,600.00 | 41,200.00 |
| November, 2023 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,250.00 | 0.00 | 0.00 | 62,809.00 | 0.00 |
| Januaury, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2024 | 97,782.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| March, 2024 | 2,33,991.00 | 0.00 | 0.00 | 1,59,500.00 | 28,260.00 |
| Total | 8,07,723.00 | 0.00 | 19,58,334.00 | 11,31,381.00 | 1,17,942.00 |
| 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 |