|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Bijhauli |
|||||
| Opening Balance | 35,35,017.00 | ||||
| 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 | 73,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| August, 2023 | 1,98,404.00 | 0.00 | 12,47,908.00 | 78,888.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| October, 2023 | 65,988.00 | 0.00 | 9,30,000.00 | 69,967.00 | 0.00 |
| November, 2023 | 2,07,741.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| December, 2023 | 2,78,506.00 | 0.00 | 0.00 | 89,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| February, 2024 | 1,39,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,303.00 | 0.00 | 0.00 | 94,122.00 | 0.00 |
| Total | 14,87,319.00 | 0.00 | 21,77,908.00 | 10,18,269.00 | 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 |