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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:-Gidharpur Gondwa |
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| Opening Balance | 41,44,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,538.00 | 3,51,538.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,060.00 | 74,058.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,01,210.00 | 71,373.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,18,037.00 | 0.00 | 0.00 | 5,16,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 2,000.00 |
| February, 2023 | 2,13,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,754.00 | 0.00 | 0.00 | 11,25,261.00 | 7,54,737.00 |
| Total | 20,64,605.00 | 0.00 | 0.00 | 33,10,132.00 | 12,53,706.00 |
| 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 |