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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:-Pershotampur Malakiya |
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| Opening Balance | 18,66,437.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,56,541.00 | 0.00 | 0.00 | 7,66,933.00 | 80,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,72,639.30 | 1,28,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,375.00 | 35,370.00 |
| October, 2023 | 0.00 | 0.00 | 6,56,079.00 | 99,213.00 | 35,370.00 |
| November, 2023 | 1,87,800.00 | 0.00 | 0.00 | 36,760.00 | 35,000.00 |
| December, 2023 | 4,35,000.00 | 0.00 | 0.00 | 7,00,692.00 | 38,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,348.00 | 0.00 | 0.00 | 1,62,256.00 | 0.00 |
| March, 2024 | 4,16,000.00 | 0.00 | 0.00 | 8,74,214.00 | 0.00 |
| Total | 25,62,689.00 | 0.00 | 8,28,718.30 | 31,28,604.00 | 2,23,740.00 |
| 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 |