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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:-Chandpur Sarai Bharat |
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| Opening Balance | 18,98,421.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,000.00 | 0.00 | 0.00 | 3,13,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,609.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,469.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,72,708.00 | 0.00 |
| August, 2022 | 1,87,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,81,703.00 | 0.00 | 0.00 | 4,59,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,678.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,86,344.00 | 1,70,694.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,838.00 | 1,36,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,678.00 | 0.00 |
| February, 2023 | 1,89,365.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,84,110.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 18,90,980.00 | 0.00 | 0.00 | 25,80,933.00 | 3,06,988.00 |
| 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 |