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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:-Dulapur |
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| Opening Balance | 21,92,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,399.00 | 0.00 |
| May, 2023 | 5,25,415.00 | 0.00 | 0.00 | 3,19,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 31,351.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,855.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,58,741.00 | 0.00 | 1,73,262.00 | 3,33,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,10,211.00 | 2,51,694.00 | 0.00 |
| November, 2023 | 2,90,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,44,612.00 | 0.00 | 0.00 | 7,72,281.00 | 0.00 |
| February, 2024 | 2,86,209.00 | 0.00 | 0.00 | 3,91,450.00 | 6,000.00 |
| March, 2024 | 8,40,579.00 | 0.00 | 0.00 | 4,04,522.00 | 0.00 |
| Total | 34,45,591.00 | 0.00 | 6,83,473.00 | 30,63,583.00 | 37,351.00 |
| 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 |