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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:-Jaitwardih |
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| Opening Balance | 17,33,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,95,000.00 | 0.00 | 0.00 | 3,95,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,47,865.00 | 0.00 | 0.00 | 7,52,194.00 | 0.00 |
| September, 2022 | 5,21,798.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,96,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| February, 2023 | 3,50,760.00 | 0.00 | 0.00 | 4,55,911.00 | 0.00 |
| March, 2023 | 5,26,256.00 | 0.00 | 0.00 | 4,22,276.00 | 0.00 |
| Total | 28,41,679.00 | 0.00 | 0.00 | 31,86,689.00 | 0.00 |
| 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 |