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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:-Kasturipur Kasturi |
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| Opening Balance | 16,59,878.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 1,40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,686.00 | 18,843.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 7,20,984.00 | 1,98,159.50 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,11,710.95 | 34,997.00 | 0.00 |
| November, 2023 | 1,19,467.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,18,703.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,758.00 | 0.00 |
| February, 2024 | 3,79,752.00 | 0.00 | 0.00 | 87,211.00 | 0.00 |
| March, 2024 | 1,79,000.00 | 0.00 | 0.00 | 2,70,161.00 | 0.00 |
| Total | 13,78,219.00 | 0.00 | 11,32,694.95 | 15,95,675.50 | 2,00,843.00 |
| 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 |