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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:-Malapur |
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| Opening Balance | 12,62,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,660.00 | 0.00 | 0.00 | 2,92,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,02,465.00 | 88,211.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| November, 2023 | 3,67,384.00 | 0.00 | 0.00 | 1,06,383.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| February, 2024 | 2,52,358.00 | 0.00 | 0.00 | 1,91,531.00 | 0.00 |
| March, 2024 | 2,11,000.00 | 0.00 | 0.00 | 1,55,795.00 | 5,000.00 |
| Total | 14,72,402.00 | 0.00 | 6,02,465.00 | 16,17,318.00 | 15,000.00 |
| 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 |