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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:-Birsinghpur Ramgarh |
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| Opening Balance | 17,56,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,41,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,540.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| September, 2022 | 5,79,327.00 | 0.00 | 0.00 | 5,52,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,872.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 3,000.00 |
| February, 2023 | 4,05,234.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2023 | 6,07,919.00 | 0.00 | 0.00 | 8,24,000.00 | 1,05,000.00 |
| Total | 21,36,020.00 | 0.00 | 0.00 | 24,16,387.00 | 1,49,000.00 |
| 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 |