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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:-Diha |
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| Opening Balance | 13,08,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,200.00 | 0.00 | 0.00 | 3,72,433.00 | 40,494.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,210.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| July, 2022 | 79,401.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| August, 2022 | 4,00,127.00 | 0.00 | 0.00 | 3,28,819.00 | 0.00 |
| September, 2022 | 2,76,137.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| Januaury, 2023 | 1,57,423.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| February, 2023 | 1,85,623.00 | 0.00 | 0.00 | 1,91,856.00 | 0.00 |
| March, 2023 | 5,00,081.00 | 0.00 | 0.00 | 2,53,640.00 | 0.00 |
| Total | 17,34,202.00 | 0.00 | 0.00 | 17,78,921.00 | 40,494.00 |
| 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 |