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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:-Purab Nara |
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| Opening Balance | 48,61,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,38,178.00 | 46,680.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 13,44,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 5,41,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,12,435.00 | 0.00 | 0.00 | 5,47,320.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,83,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,31,087.00 | 28,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,46,131.00 | 0.00 | 0.00 | 57,176.00 | 32,822.00 |
| March, 2023 | 23,19,376.00 | 0.00 | 0.00 | 17,54,027.00 | 2,28,516.00 |
| Total | 67,19,565.00 | 0.00 | 0.00 | 69,89,923.00 | 3,36,018.00 |
| 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 |