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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:-Sikaraha |
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| Opening Balance | 11,78,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,882.00 | 0.00 | 0.00 | 1,90,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,100.00 | 0.00 | 0.00 | 2,77,239.00 | 0.00 |
| August, 2023 | 48,603.00 | 0.00 | 3,87,258.00 | 53,361.00 | 0.00 |
| September, 2023 | 61,535.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| October, 2023 | 2,21,895.00 | 0.00 | 4,92,578.00 | 1,08,389.00 | 0.00 |
| November, 2023 | 1,78,538.00 | 0.00 | 0.00 | 2,79,091.00 | 0.00 |
| December, 2023 | 2,63,442.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
| Januaury, 2024 | 1,15,653.00 | 0.00 | 0.00 | 1,23,247.00 | 0.00 |
| February, 2024 | 1,19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,331.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| Total | 17,15,529.00 | 0.00 | 8,79,836.00 | 15,70,121.00 | 0.00 |
| 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 |