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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:-Bamaila |
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| Opening Balance | 64,90,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,02,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,607.00 | 0.00 |
| August, 2023 | 4,98,520.00 | 0.00 | 3,44,126.00 | 3,45,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 34,04,956.00 | 2,93,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,46,442.00 | 1,17,475.00 | 0.00 |
| November, 2023 | 3,14,591.00 | 0.00 | 0.00 | 1,46,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,330.00 | 0.00 |
| Januaury, 2024 | 4,71,886.00 | 0.00 | 0.00 | 5,29,359.00 | 0.00 |
| February, 2024 | 6,71,815.00 | 0.00 | 0.00 | 5,58,092.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,22,593.00 | 7,22,593.00 |
| Total | 33,56,812.00 | 0.00 | 40,95,524.00 | 39,01,792.00 | 7,22,593.00 |
| 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 |