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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:-Jamunipur |
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| Opening Balance | 24,74,138.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,010.00 | 33,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,964.00 | 0.00 |
| June, 2022 | 30,700.00 | 0.00 | 0.00 | 91,330.00 | 39,530.00 |
| July, 2022 | 49,000.00 | 0.00 | 0.00 | 55,530.00 | 13,530.00 |
| August, 2022 | 89,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 2,38,653.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,072.00 | 47,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 58,800.00 |
| February, 2023 | 90,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,35,308.00 | 0.00 | 0.00 | 2,78,200.00 | 5,400.00 |
| Total | 8,99,795.00 | 0.00 | 0.00 | 11,39,559.00 | 2,21,671.00 |
| 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 |