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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon,Village Panchayat & Equivalent:-Mirzapur Baraishiv |
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| Opening Balance | 2,84,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 2,100.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 17,220.00 | 12,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| August, 2022 | 80,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| February, 2023 | 80,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,324.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,57,683.00 | 0.00 | 0.00 | 4,85,793.00 | 14,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |