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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:-Akodhi |
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| Opening Balance | 29,28,011.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 1,70,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,71,926.15 | 4,71,621.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 9,83,585.00 | 4,19,761.00 | 0.00 |
| November, 2023 | 1,25,659.00 | 0.00 | 0.00 | 4,79,724.00 | 1,60,429.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 73,670.00 |
| Januaury, 2024 | 3,41,535.00 | 0.00 | 0.00 | 2,95,962.00 | 8,460.00 |
| February, 2024 | 12,08,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,627.00 | 0.00 | 12,55,511.15 | 17,91,068.00 | 4,12,559.00 |
| 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 |