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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:-Dahiawan |
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| Opening Balance | 69,01,831.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,16,565.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,36,379.00 | 6,57,635.00 |
| 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 | 9,90,582.00 | 0.00 | 0.00 | 1,96,204.00 | 0.00 |
| September, 2022 | 5,90,374.00 | 0.00 | 0.00 | 3,96,972.00 | 5,218.50 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,815.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,45,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,789.00 | 0.00 |
| February, 2023 | 3,96,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,417.00 | 0.00 | 0.00 | 8,14,495.00 | 11,960.00 |
| Total | 38,73,231.00 | 0.00 | 0.00 | 43,53,688.00 | 6,74,813.50 |
| 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 |