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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:-Dahiawan |
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| Opening Balance | 71,96,187.85 | ||||
| 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 | 3,54,089.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,24,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 28,67,505.80 | 7,12,122.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 7,06,477.00 | 3,85,417.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 3,05,394.50 | 3,43,228.00 | 0.00 |
| November, 2023 | 4,04,542.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2023 | 6,97,470.00 | 0.00 | 0.00 | 9,11,838.00 | 6,000.00 |
| Januaury, 2024 | 5,37,674.00 | 0.00 | 0.00 | 7,95,338.00 | 0.00 |
| February, 2024 | 7,49,206.00 | 0.00 | 0.00 | 6,97,589.00 | 0.00 |
| March, 2024 | 25,00,000.00 | 0.00 | 0.00 | 6,91,950.00 | 6,59,510.00 |
| Total | 65,38,892.00 | 0.00 | 38,79,377.30 | 53,56,321.00 | 6,65,510.00 |
| 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 |