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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 Ramdaspur Urf Newada |
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| Opening Balance | 22,87,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,391.00 | 2,91,391.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,391.00 | 0.00 |
| June, 2022 | 4,40,000.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,436.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 4,06,919.00 | 0.00 | 0.00 | 3,06,186.00 | 0.00 |
| March, 2023 | 15,35,430.00 | 0.00 | 0.00 | 7,29,792.00 | 1,27,662.00 |
| Total | 27,71,409.00 | 0.00 | 0.00 | 20,93,474.00 | 4,19,053.00 |
| 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 |