|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Holagarh,Village Panchayat & Equivalent:-Umariasari |
|||||
| Opening Balance | 20,46,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,66,246.00 | 3,00,988.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 54,139.00 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,315.00 | 0.00 | 0.00 | 4,34,569.00 | 3,21,046.00 |
| December, 2023 | 3,04,973.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,903.00 | 9,000.00 |
| February, 2024 | 4,10,633.00 | 0.00 | 0.00 | 3,48,400.00 | 80,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,921.00 | 0.00 | 54,139.00 | 21,45,636.00 | 7,11,034.00 |
| 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 |