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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:-Arjun Patti |
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| Opening Balance | 16,84,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,54,578.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,544.00 | 20,370.00 |
| September, 2023 | 1,58,741.00 | 0.00 | 28,123.00 | 33,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,15,410.00 | 2,40,154.00 | 0.00 |
| November, 2023 | 2,68,276.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,332.00 | 24,582.00 |
| Januaury, 2024 | 2,98,279.00 | 0.00 | 0.00 | 3,37,234.00 | 0.00 |
| February, 2024 | 3,28,749.00 | 0.00 | 0.00 | 1,31,146.00 | 0.00 |
| March, 2024 | 7,00,480.00 | 0.00 | 0.00 | 5,61,133.00 | 0.00 |
| Total | 21,64,525.00 | 0.00 | 7,43,533.00 | 21,32,920.00 | 44,952.00 |
| 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 |