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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:-Fatehpur Ta. Shahabpur |
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| Opening Balance | 23,93,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,497.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,99,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,908.00 | 94,954.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,44,796.00 | 93,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,35,982.00 | 1,78,501.00 | 0.00 |
| November, 2023 | 5,25,276.00 | 0.00 | 0.00 | 91,211.00 | 0.00 |
| December, 2023 | 3,07,914.00 | 0.00 | 0.00 | 2,78,917.00 | 0.00 |
| Januaury, 2024 | 1,44,112.00 | 0.00 | 0.00 | 2,61,620.00 | 0.00 |
| February, 2024 | 2,27,068.00 | 0.00 | 0.00 | 3,41,131.00 | 0.00 |
| March, 2024 | 5,03,895.00 | 0.00 | 0.00 | 3,14,161.00 | 0.00 |
| Total | 27,08,265.00 | 0.00 | 16,80,778.00 | 25,81,201.00 | 94,954.00 |
| 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 |