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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:-Nigdilpur |
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| Opening Balance | 6,99,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,153.00 | 0.00 | 0.00 | 3,39,906.00 | 2,43,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,906.00 | 64,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,202.00 | 31,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,715.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,82,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,64,898.00 | 0.00 |
| February, 2023 | 1,86,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,79,079.00 | 0.00 | 0.00 | 5,06,703.00 | 0.00 |
| Total | 20,33,436.00 | 0.00 | 0.00 | 22,41,343.00 | 3,94,856.00 |
| 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 |