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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,Village Panchayat & Equivalent:-Garavpur |
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| Opening Balance | 18,47,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,69,580.00 | 2,40,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,19,252.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,717.00 | 0.00 | 0.00 | 89,849.00 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 3,11,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,775.00 | 0.00 |
| February, 2024 | 2,98,080.00 | 0.00 | 0.00 | 2,22,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,797.00 | 0.00 | 11,88,832.00 | 14,42,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |