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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:-Aruwahw |
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| Opening Balance | 50,24,801.25 | ||||
| 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 | 55,000.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,45,746.87 | 3,10,860.00 |
| August, 2023 | 0.00 | 0.00 | 20,47,268.08 | 3,86,014.82 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,51,255.31 | 5,11,081.00 | 52,369.00 |
| November, 2023 | 8,53,271.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 7,29,963.00 | 0.00 | 0.00 | 7,39,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 2,49,968.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| March, 2024 | 9,14,640.00 | 0.00 | 0.00 | 3,99,423.00 | 6,000.00 |
| Total | 27,47,842.00 | 0.00 | 29,98,523.39 | 29,59,859.69 | 3,94,229.00 |
| 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 |