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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh |
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| Opening Balance | 1,61,74,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,290.00 | 4,181.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,00,000.00 | 0.00 | 0.00 | 82,79,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,17,356.00 | 0.00 |
| September, 2023 | 40,00,000.00 | 0.00 | 0.00 | 25,54,943.00 | 1,01,539.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,638.00 | 8,44,172.00 |
| November, 2023 | 1,02,782.00 | 0.00 | 0.00 | 16,75,704.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Januaury, 2024 | 1,402.00 | 0.00 | 0.00 | 4,70,183.00 | 0.00 |
| February, 2024 | 43,04,596.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| March, 2024 | 64,56,894.00 | 0.00 | 0.00 | 14,28,991.00 | 5,18,129.00 |
| Total | 1,93,78,674.00 | 0.00 | 0.00 | 1,73,89,249.00 | 14,68,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |