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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:-Gidharpur Gondwa |
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| Opening Balance | 41,52,665.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 20,19,473.00 | 4,65,613.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,08,530.00 | 3,30,772.00 | 34,311.00 |
| November, 2023 | 2,17,929.00 | 0.00 | 0.00 | 5,02,884.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,821.00 | 24,898.00 |
| Januaury, 2024 | 3,26,892.00 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| February, 2024 | 11,02,921.00 | 0.00 | 0.00 | 10,52,051.00 | 86,002.00 |
| March, 2024 | 6,56,775.00 | 0.00 | 0.00 | 8,95,047.00 | 19,211.00 |
| Total | 35,04,517.00 | 0.00 | 25,28,003.00 | 34,56,121.00 | 1,64,422.00 |
| 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 |