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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:-Lamahi |
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| Opening Balance | 21,70,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,647.00 | 0.00 | 0.00 | 1,97,063.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 5,61,420.00 | 0.00 |
| September, 2023 | 64,401.00 | 0.00 | 3,50,519.00 | 64,001.00 | 6,000.00 |
| October, 2023 | 1,27,812.00 | 0.00 | 12,19,560.00 | 38,910.00 | 0.00 |
| November, 2023 | 1,75,500.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| December, 2023 | 1,84,950.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2024 | 1,57,414.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| February, 2024 | 26,47,323.00 | 0.00 | 0.00 | 2,29,996.00 | 6,000.00 |
| March, 2024 | 2,25,474.00 | 22,33,102.00 | 0.00 | 51,670.00 | 0.00 |
| Total | 39,26,521.00 | 22,33,102.00 | 15,70,079.00 | 14,62,785.00 | 12,000.00 |
| 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 |