|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Kripalpur |
|||||
| Opening Balance | 13,72,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,90,051.00 | 0.00 | 0.00 | 4,62,092.00 | 0.00 |
| 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 | 4,49,209.00 | 2,77,421.00 | 37,344.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,590.00 | 0.00 |
| October, 2023 | 0.00 | 1,35,359.00 | 1,96,055.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,51,297.00 | 0.00 | 0.00 | 27,843.00 | 27,843.00 |
| December, 2023 | 4,45,445.50 | 0.00 | 0.00 | 7,60,356.00 | 3,29,843.00 |
| Januaury, 2024 | 67,170.00 | 0.00 | 0.00 | 1,38,284.00 | 60,000.00 |
| February, 2024 | 1,49,301.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 2,23,951.00 | 0.00 | 0.00 | 1,74,939.00 | 0.00 |
| Total | 17,27,215.50 | 1,35,359.00 | 6,45,264.00 | 23,52,525.00 | 4,55,030.00 |
| 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 |