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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:-Raiya |
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| Opening Balance | 21,91,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,541.00 | 0.00 | 0.00 | 1,78,356.00 | 72,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,46,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,18,581.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| September, 2022 | 3,27,872.00 | 0.00 | 0.00 | 5,21,402.00 | 83,884.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,846.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,131.00 | 32,678.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,656.00 | 0.00 |
| February, 2023 | 2,20,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,30,673.00 | 0.00 | 0.00 | 3,34,930.00 | 0.00 |
| Total | 26,14,067.00 | 0.00 | 0.00 | 23,90,208.00 | 1,99,562.00 |
| 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 |