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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:-Saray Kasturia |
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| Opening Balance | 68,20,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,000.00 | 0.00 | 0.00 | 5,65,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,086.00 | 41,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,335.00 | 77,520.00 |
| October, 2023 | 0.00 | 0.00 | 46,99,527.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,309.00 | 0.00 | 0.00 | 2,01,483.00 | 0.00 |
| December, 2023 | 3,05,347.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| February, 2024 | 1,46,604.00 | 0.00 | 0.00 | 90,419.00 | 0.00 |
| March, 2024 | 5,90,441.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| Total | 16,46,701.00 | 0.00 | 48,40,613.00 | 21,97,442.00 | 77,520.00 |
| 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 |