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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:-Kaudhiyara,Village Panchayat & Equivalent:-Hanthi Gani |
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| Opening Balance | 17,17,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,000.00 | 0.00 | 0.00 | 3,89,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,728.00 | 3,21,000.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,69,558.00 | 14,000.00 | 0.00 |
| November, 2023 | 5,39,814.00 | 0.00 | 0.00 | 2,89,403.00 | 0.00 |
| December, 2023 | 12,42,461.00 | 0.00 | 0.00 | 5,50,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,956.00 | 0.00 |
| February, 2024 | 2,56,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,663.00 | 0.00 | 7,87,286.00 | 21,48,834.00 | 5,000.00 |
| 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 |