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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:-Hasanpur |
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| Opening Balance | 8,19,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,76,928.00 | 0.00 | 0.00 | 2,33,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 1,74,000.00 | 0.00 | 1,86,046.00 | 51,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,26,960.50 | 77,000.00 | 0.00 |
| November, 2023 | 2,06,607.00 | 0.00 | 0.00 | 64,269.00 | 21,452.00 |
| December, 2023 | 1,23,964.50 | 0.00 | 0.00 | 1,22,386.00 | 36,843.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,806.00 | 0.00 |
| February, 2024 | 81,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,330.00 | 0.00 | 0.00 | 1,63,616.00 | 0.00 |
| Total | 10,85,382.50 | 0.00 | 5,13,006.50 | 9,95,770.00 | 58,295.00 |
| 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 |