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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:-Umaria Badal Urf Gainda |
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| Opening Balance | 35,32,648.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,58,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,29,779.00 | 1,22,034.00 | 5,226.00 |
| September, 2023 | 0.00 | 0.00 | 12,89,045.00 | 1,11,808.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,29,390.00 | 10,452.00 |
| November, 2023 | 2,54,984.00 | 0.00 | 0.00 | 1,21,452.00 | 0.00 |
| December, 2023 | 7,64,950.00 | 0.00 | 0.00 | 4,84,780.00 | 5,226.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,582.00 | 0.00 |
| February, 2024 | 5,51,620.00 | 0.00 | 0.00 | 58,808.00 | 5,226.00 |
| March, 2024 | 16,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,01,554.00 | 0.00 | 16,18,824.00 | 22,53,123.00 | 26,130.00 |
| 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 |