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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:-Shahpur Kalyan Urf Newada |
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| Opening Balance | 25,20,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,091.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,86,514.00 | 65,514.00 | 0.00 |
| November, 2023 | 1,66,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 8,62,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,375.00 | 0.00 |
| February, 2024 | 4,64,260.00 | 0.00 | 0.00 | 2,90,011.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 1,84,195.00 | 0.00 |
| Total | 34,30,716.00 | 0.00 | 7,00,605.00 | 18,86,997.00 | 0.00 |
| 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 |