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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:-Aurawn |
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| Opening Balance | 19,12,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,322.00 | 0.00 | 0.00 | 4,34,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 1,89,214.00 | 5,82,732.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 9,38,836.00 | 90,366.00 | 0.00 |
| November, 2023 | 3,06,285.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| December, 2023 | 4,36,756.00 | 0.00 | 0.00 | 7,10,175.00 | 0.00 |
| Januaury, 2024 | 93,958.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| February, 2024 | 3,53,565.00 | 0.00 | 0.00 | 3,12,779.00 | 0.00 |
| March, 2024 | 5,22,857.00 | 0.00 | 0.00 | 5,41,080.00 | 0.00 |
| Total | 26,03,743.00 | 0.00 | 11,28,050.00 | 28,62,104.00 | 0.00 |
| 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 |