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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:-Judapur Dandu |
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| Opening Balance | 14,67,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,372.00 | 0.00 | 0.00 | 3,77,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| June, 2022 | 50,672.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,27,661.00 | 45,000.00 |
| August, 2022 | 2,17,672.00 | 0.00 | 0.00 | 2,07,307.00 | 0.00 |
| September, 2022 | 2,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,61,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 67,689.00 | 0.00 |
| February, 2023 | 1,38,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,272.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| Total | 14,56,314.00 | 0.00 | 0.00 | 17,49,386.00 | 45,000.00 |
| 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 |