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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:-Bilari |
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| Opening Balance | 41,00,769.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,002.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,42,959.00 | 1,44,268.00 | 0.00 |
| September, 2023 | 1,45,500.00 | 0.00 | 2,84,931.44 | 3,94,174.00 | 0.00 |
| October, 2023 | 1,25,250.00 | 0.00 | 2,22,149.00 | 92,310.00 | 32,650.00 |
| November, 2023 | 1,90,357.00 | 0.00 | 0.00 | 80,941.00 | 40,250.00 |
| December, 2023 | 4,79,285.00 | 0.00 | 0.00 | 4,38,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,847.00 | 0.00 | 0.00 | 4,47,322.00 | 2,23,661.00 |
| March, 2024 | 7,91,377.00 | 0.00 | 0.00 | 3,15,565.00 | 0.00 |
| Total | 19,19,616.00 | 0.00 | 18,50,039.44 | 22,55,258.00 | 2,96,561.00 |
| 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 |