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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:-Mukundpur |
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| Opening Balance | 18,27,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,368.00 | 1,21,434.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,881.00 | 1,21,434.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,782.00 | 0.00 |
| July, 2022 | 10,42,000.00 | 0.00 | 0.00 | 10,23,064.00 | 2,62,482.00 |
| August, 2022 | 3,42,957.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| September, 2022 | 5,14,435.00 | 0.00 | 0.00 | 4,71,169.00 | 0.00 |
| October, 2022 | 7,70,000.00 | 0.00 | 0.00 | 3,79,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,14,259.00 | 1,12,699.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,830.00 | 0.00 | 0.00 | 2,85,404.00 | 0.00 |
| Total | 38,34,033.00 | 0.00 | 0.00 | 40,26,446.00 | 6,18,049.00 |
| 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 |