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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:-Haridih |
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| Opening Balance | 17,29,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,15,810.00 | 90,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,41,821.00 | 2,31,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,72,032.00 | 1,07,811.00 |
| November, 2023 | 1,48,230.00 | 0.00 | 0.00 | 2,18,000.00 | 1,09,000.00 |
| December, 2023 | 2,22,390.00 | 0.00 | 0.00 | 5,33,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,411.00 | 0.00 | 0.00 | 4,09,068.00 | 0.00 |
| Total | 22,36,305.00 | 0.00 | 6,41,821.00 | 21,79,921.00 | 3,06,811.00 |
| 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 |