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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:-Jeetpur Dayal |
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| Opening Balance | 7,04,522.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 34,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 34,970.00 | 44,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,59,097.90 | 40,000.00 | 0.00 |
| November, 2023 | 1,71,059.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| December, 2023 | 1,66,090.00 | 0.00 | 0.00 | 2,67,290.00 | 12,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| February, 2024 | 1,95,951.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
| March, 2024 | 2,73,100.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| Total | 10,56,200.00 | 0.00 | 5,94,067.90 | 10,26,424.00 | 46,000.00 |
| 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 |