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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:-Sultanpur Akbar |
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| Opening Balance | 57,06,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,693.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 11,22,102.00 | 7,60,056.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,55,722.00 | 1,65,202.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,238.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
| September, 2022 | 4,09,857.00 | 0.00 | 0.00 | 3,84,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,917.00 |
| February, 2023 | 2,75,512.00 | 0.00 | 0.00 | 2,65,780.00 | 94,295.00 |
| March, 2023 | 6,63,358.00 | 0.00 | 0.00 | 10,55,189.00 | 1,25,093.00 |
| Total | 30,17,658.00 | 0.00 | 0.00 | 44,38,308.00 | 12,85,563.00 |
| 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 |