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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:-Asawa Dautapur |
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| Opening Balance | 58,94,502.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,789.00 | 0.00 | 0.00 | 1,38,937.00 | 17,635.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,35,521.00 | 89,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,520.00 | 0.00 | 0.00 | 2,11,675.00 | 0.00 |
| September, 2023 | 3,47,154.00 | 0.00 | 12,27,596.12 | 2,49,157.00 | 0.00 |
| October, 2023 | 1,54,859.00 | 0.00 | 20,71,295.00 | 2,30,400.00 | 0.00 |
| November, 2023 | 3,67,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,09,690.00 | 0.00 | 0.00 | 10,23,052.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,02,944.00 | 0.00 |
| February, 2024 | 7,43,004.00 | 0.00 | 0.00 | 4,19,015.00 | 28,954.00 |
| March, 2024 | 18,03,228.00 | 0.00 | 0.00 | 15,53,551.00 | 15,53,551.00 |
| Total | 50,81,038.00 | 0.00 | 32,98,891.12 | 47,64,252.00 | 16,89,640.00 |
| 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 |