|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Baherpur |
|||||
| Opening Balance | 13,82,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 6,74,915.00 | 1,67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,01,696.00 | 56,284.00 | 0.00 |
| November, 2023 | 1,81,191.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 1,81,788.00 | 0.00 | 0.00 | 2,98,588.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| February, 2024 | 2,44,184.00 | 0.00 | 0.00 | 2,34,461.00 | 0.00 |
| March, 2024 | 2,35,498.00 | 0.00 | 0.00 | 1,83,806.00 | 0.00 |
| Total | 12,57,661.00 | 0.00 | 8,76,611.00 | 12,99,639.00 | 0.00 |
| 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 |