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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:-Sarai Hariram |
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| Opening Balance | 81,49,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,00,000.00 | 0.00 | 0.00 | 4,16,849.00 | 36,000.00 |
| June, 2023 | 5,73,913.00 | 0.00 | 0.00 | 7,51,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,15,497.00 | 8,35,494.00 | 1,07,714.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,53,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,96,811.00 | 6,33,088.00 | 0.00 |
| November, 2023 | 3,25,833.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,482.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,345.00 | 14,500.00 |
| February, 2024 | 11,32,999.00 | 0.00 | 0.00 | 4,49,822.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,972.00 | 1,96,100.00 |
| Total | 46,32,745.00 | 0.00 | 29,12,308.00 | 49,80,272.00 | 3,63,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |