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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:-Deragadai |
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| Opening Balance | 10,81,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,000.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2022 | 38,000.00 | 0.00 | 0.00 | 3,67,000.00 | 12,000.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 67,472.00 | 0.00 |
| August, 2022 | 1,19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,572.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,76,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 1,01,500.00 |
| February, 2023 | 1,20,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,097.00 | 0.00 | 0.00 | 2,60,366.00 | 51,300.00 |
| Total | 12,55,756.00 | 0.00 | 0.00 | 14,11,809.00 | 1,64,800.00 |
| 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 |