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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:-Mairi |
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| Opening Balance | 14,61,035.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 9,91,629.72 | 91,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,841.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,099.00 | 0.00 | 0.00 | 1,33,300.00 | 45,000.00 |
| December, 2023 | 1,95,649.00 | 0.00 | 0.00 | 1,50,997.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
| February, 2024 | 2,63,845.00 | 0.00 | 0.00 | 2,10,924.00 | 0.00 |
| March, 2024 | 1,84,500.00 | 0.00 | 0.00 | 2,20,310.00 | 0.00 |
| Total | 10,89,093.00 | 0.00 | 10,06,470.72 | 12,20,486.00 | 45,000.00 |
| 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 |