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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:-Bhelasi |
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| Opening Balance | 26,77,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 5,00,383.00 | 0.00 | 0.00 | 9,62,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,541.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| September, 2023 | 96,585.00 | 0.00 | 11,17,339.00 | 1,60,685.00 | 0.00 |
| October, 2023 | 1,89,791.00 | 0.00 | 4,41,254.00 | 2,45,500.00 | 0.00 |
| November, 2023 | 2,13,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,652.00 | 0.00 |
| Januaury, 2024 | 6,32,900.00 | 0.00 | 0.00 | 3,22,571.00 | 0.00 |
| February, 2024 | 5,14,400.00 | 0.00 | 0.00 | 4,60,878.00 | 0.00 |
| March, 2024 | 2,64,585.00 | 65,250.00 | 0.00 | 3,30,411.00 | 0.00 |
| Total | 25,90,397.00 | 65,250.00 | 15,58,593.00 | 27,98,168.00 | 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 |