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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:-Bhagautipur Khutahana |
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| Opening Balance | 41,84,055.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,32,826.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,26,987.00 | 89,388.00 |
| 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 | 1,16,629.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 1,74,943.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| October, 2022 | 1,93,000.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,950.00 | 0.00 |
| February, 2023 | 1,17,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,608.00 | 0.00 | 0.00 | 14,13,043.00 | 89,388.00 |
| 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 |