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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:-Unchdih |
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| Opening Balance | 13,01,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 11,08,051.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,42,148.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,473.00 | 0.00 | 0.00 | 2,76,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,580.00 | 0.00 | 0.00 | 2,27,532.00 | 0.00 |
| February, 2024 | 3,27,105.00 | 0.00 | 0.00 | 1,31,801.00 | 9,700.00 |
| March, 2024 | 15,94,000.00 | 0.00 | 0.00 | 10,81,354.00 | 0.00 |
| Total | 35,42,158.00 | 0.00 | 4,42,148.00 | 28,25,285.00 | 9,700.00 |
| 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 |