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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:-Paklor |
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| Opening Balance | 22,35,206.00 | ||||
| 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 | 5,60,740.00 | 0.00 | 0.00 | 6,18,259.00 | 60,616.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,081.00 | 0.00 |
| September, 2023 | 89,520.00 | 0.00 | 1,97,934.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,000.00 | 0.00 | 10,31,621.00 | 4,39,090.00 | 0.00 |
| November, 2023 | 1,68,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,191.00 | 0.00 | 0.00 | 6,74,565.00 | 0.00 |
| February, 2024 | 1,66,568.00 | 0.00 | 0.00 | 1,62,630.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,813.00 | 0.00 | 12,29,555.00 | 22,03,625.00 | 60,616.00 |
| 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 |