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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:-Kamalpur |
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| Opening Balance | 16,12,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,323.00 | 0.00 | 0.00 | 1,44,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,556.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,952.00 | 16,123.00 |
| August, 2022 | 1,39,019.00 | 0.00 | 0.00 | 35,500.00 | 30,000.00 |
| September, 2022 | 2,08,529.00 | 0.00 | 0.00 | 2,11,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,075.00 | 0.00 |
| February, 2023 | 1,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,310.00 | 0.00 | 0.00 | 87,356.00 | 87,356.00 |
| Total | 8,99,357.00 | 0.00 | 0.00 | 12,14,993.00 | 1,54,479.00 |
| 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 |