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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:-Bahorikpur |
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| Opening Balance | 11,40,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 2,07,400.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| June, 2022 | 36,842.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,325.00 | 6,000.00 |
| August, 2022 | 1,50,097.00 | 0.00 | 0.00 | 1,25,188.00 | 0.00 |
| September, 2022 | 1,84,537.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,06,100.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| 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 | 1,37,570.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| March, 2023 | 1,51,428.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| Total | 8,36,574.00 | 0.00 | 0.00 | 8,33,345.00 | 24,000.00 |
| 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 |