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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:-Sangipur |
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| Opening Balance | 24,43,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,644.00 | 1,17,112.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,464.00 | 16,374.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,817.00 | 0.00 | 0.00 | 1,97,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,923.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,047.00 | 0.00 |
| February, 2023 | 1,76,669.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| March, 2023 | 14,65,062.00 | 0.00 | 0.00 | 9,16,408.00 | 2,31,651.00 |
| Total | 26,54,759.00 | 0.00 | 0.00 | 24,99,217.00 | 3,65,137.00 |
| 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 |