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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:-Akodhi |
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| Opening Balance | 21,33,613.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 9,63,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| 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 | 1,22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,10,000.00 | 0.00 | 0.00 | 7,53,291.00 | 3,22,048.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,731.00 | 2,09,731.00 |
| February, 2023 | 1,23,272.00 | 0.00 | 0.00 | 2,91,353.00 | 0.00 |
| March, 2023 | 11,84,949.00 | 0.00 | 0.00 | 3,03,242.00 | 73,500.00 |
| Total | 30,23,858.00 | 0.00 | 0.00 | 28,34,739.00 | 6,05,279.00 |
| 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 |