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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:-Hasanpur |
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| Opening Balance | 10,09,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2022 | 1,93,000.00 | 0.00 | 0.00 | 5,10,436.00 | 2,13,051.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,89,060.00 | 50,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,727.00 | 43,663.50 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,828.00 | 56,000.00 |
| February, 2023 | 81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,637.00 | 0.00 | 0.00 | 1,53,350.00 | 1,03,650.00 |
| Total | 8,76,720.00 | 0.00 | 0.00 | 15,32,952.00 | 4,66,524.50 |
| 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 |