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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 Madansingh Urf Chanti |
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| Opening Balance | 24,03,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,569.00 | 0.00 | 0.00 | 4,19,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| August, 2022 | 11,53,127.00 | 0.00 | 0.00 | 8,90,032.00 | 0.00 |
| September, 2022 | 7,29,690.00 | 0.00 | 0.00 | 2,29,618.00 | 49,618.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,63,590.00 | 23,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,473.00 | 31,250.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,49,368.00 | 0.00 |
| February, 2023 | 2,55,233.00 | 0.00 | 0.00 | 2,28,526.00 | 0.00 |
| March, 2023 | 3,82,934.00 | 0.00 | 0.00 | 3,40,107.00 | 0.00 |
| Total | 40,87,553.00 | 0.00 | 0.00 | 45,79,927.00 | 1,04,368.00 |
| 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 |