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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:-Raiya |
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| Opening Balance | 25,07,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 24,26,000.00 | 0.00 | 0.00 | 2,48,638.00 | 0.00 |
| June, 2023 | 10,24,690.00 | 0.00 | 0.00 | 11,11,989.00 | 46,235.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,998.00 | 5,060.00 |
| August, 2023 | 0.00 | 0.00 | 49,802.00 | 3,46,348.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,33,621.00 | 55,723.00 | 0.00 |
| November, 2023 | 2,24,668.00 | 0.00 | 0.00 | 7,83,089.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,48,220.00 | 2,25,271.00 |
| Januaury, 2024 | 3,37,002.00 | 0.00 | 0.00 | 6,27,531.00 | 0.00 |
| February, 2024 | 3,31,704.00 | 0.00 | 0.00 | 4,15,654.00 | 0.00 |
| March, 2024 | 4,37,210.00 | 0.00 | 0.00 | 4,71,930.00 | 1,02,000.00 |
| Total | 47,81,274.00 | 0.00 | 7,83,423.00 | 52,90,626.00 | 3,78,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |