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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:-Arai |
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| Opening Balance | 32,84,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,748.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,410.00 | 0.00 | 0.00 | 6,98,474.00 | 2,26,532.00 |
| August, 2023 | 1,25,852.00 | 0.00 | 11,42,192.00 | 3,25,616.00 | 1,72,212.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,724.00 | 0.00 |
| October, 2023 | 1,16,820.00 | 0.00 | 0.00 | 1,70,187.00 | 0.00 |
| November, 2023 | 2,41,640.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| December, 2023 | 3,49,522.00 | 0.00 | 0.00 | 4,90,582.00 | 69,210.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| February, 2024 | 3,73,077.00 | 0.00 | 0.00 | 5,02,868.00 | 1,85,051.00 |
| March, 2024 | 1,97,161.00 | 0.00 | 1,79,206.00 | 4,27,337.00 | 30,475.00 |
| Total | 19,46,230.00 | 0.00 | 13,21,398.00 | 30,15,580.00 | 6,83,480.00 |
| 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 |