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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:-Dewapur |
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| Opening Balance | 15,09,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,74,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,281.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 5,74,922.00 | 0.00 | 0.00 | 4,60,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,560.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,806.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 17,77,270.00 | 0.00 | 0.00 | 9,95,781.00 | 0.00 |
| Total | 34,35,700.00 | 0.00 | 0.00 | 18,76,352.00 | 10,000.00 |
| 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 |