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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:-Bigahiya |
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| Opening Balance | 10,92,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,199.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,531.00 | 0.00 |
| June, 2022 | 69,476.00 | 0.00 | 0.00 | 1,79,074.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,331.00 | 0.00 | 0.00 | 3,93,348.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,806.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,193.00 | 0.00 | 0.00 | 1,92,139.00 | 0.00 |
| March, 2023 | 2,37,342.00 | 0.00 | 0.00 | 42,862.00 | 2,373.00 |
| Total | 15,96,428.00 | 0.00 | 0.00 | 13,99,956.00 | 7,373.00 |
| 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 |