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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:-Jagua Sodha |
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| Opening Balance | 70,56,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,63,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,84,767.00 | 59,325.00 | 0.00 |
| September, 2023 | 5,15,855.00 | 0.00 | 0.00 | 5,03,143.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 4,05,180.00 | 2,82,859.00 | 0.00 |
| November, 2023 | 3,71,070.00 | 0.00 | 0.00 | 1,41,779.00 | 0.00 |
| December, 2023 | 9,34,289.00 | 0.00 | 0.00 | 4,07,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,176.00 | 0.00 | 0.00 | 4,05,305.00 | 0.00 |
| March, 2024 | 16,34,043.00 | 3,571.00 | 0.00 | 6,07,994.00 | 0.00 |
| Total | 40,71,433.00 | 3,571.00 | 29,89,947.00 | 30,33,866.00 | 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 |