|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Handia,Village Panchayat & Equivalent:-Rasar |
|||||
| Opening Balance | 16,30,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,97,237.00 | 64,036.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| July, 2023 | 1,58,520.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2023 | 1,25,854.00 | 0.00 | 23,471.00 | 74,330.00 | 0.00 |
| October, 2023 | 60,228.00 | 0.00 | 11,98,898.00 | 2,09,850.00 | 65,400.00 |
| November, 2023 | 2,46,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,083.00 | 0.00 | 0.00 | 3,16,765.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,924.00 | 60,800.00 |
| February, 2024 | 1,57,944.00 | 0.00 | 0.00 | 1,42,984.00 | 0.00 |
| March, 2024 | 4,94,261.00 | 0.00 | 0.00 | 7,01,715.00 | 1,07,330.00 |
| Total | 17,82,946.00 | 0.00 | 12,22,369.00 | 23,92,959.00 | 2,97,566.00 |
| 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 |