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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:-Sarai Baju |
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| Opening Balance | 19,33,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,513.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,60,098.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,56,252.00 | 1,32,252.00 |
| August, 2022 | 1,94,393.00 | 0.00 | 0.00 | 2,61,157.00 | 2,950.00 |
| September, 2022 | 2,91,589.00 | 0.00 | 0.00 | 1,37,252.00 | 1,43,752.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,885.00 | 16,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,70,726.00 | 2,82,363.00 |
| February, 2023 | 1,96,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,587.00 | 0.00 | 0.00 | 22,29,170.00 | 5,78,117.00 |
| 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 |