|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Mandar |
|||||
| Opening Balance | 44,72,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,779.00 | 0.00 |
| 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 | 13,75,560.00 | 0.00 | 0.00 | 4,77,596.00 | 0.00 |
| September, 2023 | 1,99,852.00 | 0.00 | 25,87,616.00 | 3,58,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 83,640.00 | 2,43,749.00 | 1,20,169.00 |
| November, 2023 | 2,04,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,766.00 | 0.00 | 0.00 | 5,24,483.00 | 66,174.00 |
| Januaury, 2024 | 1,87,450.00 | 0.00 | 0.00 | 3,30,258.00 | 0.00 |
| February, 2024 | 3,31,130.00 | 0.00 | 0.00 | 1,67,870.00 | 0.00 |
| March, 2024 | 2,58,936.00 | 4,58,520.00 | 0.00 | 99,600.00 | 42,300.00 |
| Total | 32,12,933.00 | 4,58,520.00 | 26,71,256.00 | 23,86,777.00 | 2,28,643.00 |
| 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 |