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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:-Harchandpur |
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| Opening Balance | 16,42,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,852.00 | 0.00 | 0.00 | 5,42,591.00 | 1,56,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,58,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 47,451.00 | 53,915.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 6,71,950.20 | 1,64,400.00 | 0.00 |
| November, 2023 | 2,25,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,299.00 | 0.00 | 0.00 | 3,90,830.00 | 3,954.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,58,467.00 | 32,565.00 |
| February, 2024 | 1,56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,42,691.00 | 87,920.00 | 0.00 | 6,19,218.00 | 10,000.00 |
| Total | 20,16,154.00 | 87,920.00 | 7,19,401.20 | 22,87,667.00 | 2,02,769.00 |
| 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 |