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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,Village Panchayat & Equivalent:-Achlupur |
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| Opening Balance | 5,82,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,397.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,12,030.00 | 1,26,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,32,519.00 | 0.00 | 0.00 | 1,15,208.00 | 0.00 |
| Total | 16,89,841.00 | 0.00 | 0.00 | 8,02,238.00 | 2,12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |