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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:-Ahiri |
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| Opening Balance | 16,31,320.00 | ||||
| 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 | 1,51,554.00 | 0.00 |
| June, 2023 | 74,300.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,729.00 | 0.00 | 54,077.00 | 1,52,037.00 | 0.00 |
| September, 2023 | 1,05,750.00 | 0.00 | 0.00 | 1,87,666.00 | 9,000.00 |
| October, 2023 | 62,800.00 | 0.00 | 5,03,992.00 | 1,07,885.00 | 0.00 |
| November, 2023 | 3,91,944.00 | 0.00 | 0.00 | 1,89,226.00 | 0.00 |
| December, 2023 | 3,11,568.00 | 0.00 | 0.00 | 5,18,594.00 | 0.00 |
| Januaury, 2024 | 1,97,300.00 | 0.00 | 0.00 | 67,875.00 | 7,290.00 |
| February, 2024 | 4,42,473.00 | 0.00 | 0.00 | 2,48,452.00 | 55,357.00 |
| March, 2024 | 6,99,212.00 | 8,819.00 | 0.00 | 4,31,234.00 | 0.00 |
| Total | 25,10,076.00 | 8,819.00 | 5,58,069.00 | 21,74,773.00 | 71,647.00 |
| 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 |