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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh |
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| Opening Balance | 1,28,61,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,04,757.00 | 0.00 | 0.00 | 37,65,100.00 | 12,12,110.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,593.00 | 0.00 |
| August, 2022 | 22,57,888.00 | 0.00 | 0.00 | 1,74,895.00 | 0.00 |
| September, 2022 | 56,61,833.00 | 0.00 | 0.00 | 48,43,517.00 | 0.00 |
| October, 2022 | 18,50,000.00 | 0.00 | 0.00 | 18,87,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,36,590.00 | 0.00 |
| December, 2022 | 8,50,000.00 | 0.00 | 0.00 | 19,13,999.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,535.00 | 48,500.00 |
| February, 2023 | 21,25,430.00 | 0.00 | 0.00 | 4,42,933.00 | 0.00 |
| March, 2023 | 51,88,845.00 | 0.00 | 0.00 | 37,48,247.00 | 5,91,962.00 |
| Total | 2,05,38,753.00 | 0.00 | 0.00 | 1,90,77,617.50 | 18,52,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |