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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:-Kalyanpur |
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| Opening Balance | 50,98,050.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,33,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,679.00 | 1,80,018.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,699.00 | 0.00 |
| August, 2022 | 5,00,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,00,754.00 | 0.00 | 0.00 | 10,81,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,90,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,23,062.00 | 49,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,04,668.00 | 0.00 | 0.00 | 1,03,340.00 | 29,670.00 |
| March, 2023 | 15,57,168.00 | 0.00 | 0.00 | 15,70,993.00 | 2,16,612.00 |
| Total | 53,63,093.00 | 0.00 | 0.00 | 58,37,008.00 | 4,75,300.00 |
| 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 |