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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:-Chak Nandu |
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| Opening Balance | 16,03,238.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,182.00 | 0.00 | 0.00 | 1,37,920.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,752.00 | 0.00 | 0.00 | 1,84,048.00 | 0.00 |
| September, 2023 | 54,113.00 | 0.00 | 1,89,188.83 | 1,10,100.00 | 0.00 |
| October, 2023 | 98,541.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2023 | 1,29,319.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| December, 2023 | 2,11,826.00 | 0.00 | 0.00 | 2,25,195.00 | 0.00 |
| Januaury, 2024 | 3,22,430.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| February, 2024 | 1,27,613.00 | 0.00 | 0.00 | 22,941.00 | 0.00 |
| March, 2024 | 3,34,160.00 | 1,46,200.00 | 0.00 | 2,66,025.00 | 0.00 |
| Total | 16,57,936.00 | 1,46,200.00 | 1,89,188.83 | 12,98,979.00 | 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 |