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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:-Kalyanpur |
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| Opening Balance | 50,99,435.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,092.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,26,400.00 | 15,000.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,54,950.00 | 1,06,000.00 |
| September, 2023 | 0.00 | 0.00 | 33,97,371.65 | 2,27,000.00 | 6,000.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 9,917.00 | 3,90,572.00 | 8,761.00 |
| November, 2023 | 9,34,439.00 | 0.00 | 0.00 | 2,87,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,60,689.00 | 0.00 | 0.00 | 17,24,163.00 | 0.00 |
| February, 2024 | 9,77,655.00 | 0.00 | 0.00 | 5,76,262.00 | 0.00 |
| March, 2024 | 18,74,026.00 | 0.00 | 0.00 | 17,49,766.00 | 0.00 |
| Total | 62,96,809.00 | 0.00 | 34,07,288.65 | 65,48,775.00 | 1,50,761.00 |
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| 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 |