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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:-Birsinghpur Ramgarh |
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| Opening Balance | 16,25,404.00 | ||||
| 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 | 2,58,830.00 | 91,000.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,75,967.00 | 94,380.00 | 5,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 4,72,415.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 2,09,209.00 | 0.00 | 0.00 | 1,83,300.00 | 6,000.00 |
| December, 2023 | 3,13,813.00 | 0.00 | 0.00 | 5,02,350.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| February, 2024 | 2,06,449.00 | 0.00 | 0.00 | 12,000.00 | 18,000.00 |
| March, 2024 | 7,09,717.00 | 0.00 | 0.00 | 4,53,380.00 | 0.00 |
| Total | 23,89,188.00 | 0.00 | 9,48,382.00 | 20,77,640.00 | 1,20,000.00 |
| 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 |