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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:-Krishnapur |
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| Opening Balance | 9,46,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,000.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,605.00 | 0.00 | 0.00 | 2,76,925.00 | 0.00 |
| September, 2022 | 4,20,407.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,68,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,749.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,37,658.00 | 89,410.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| February, 2023 | 1,62,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,478.00 | 0.00 | 0.00 | 4,23,329.00 | 0.00 |
| Total | 19,24,440.00 | 0.00 | 0.00 | 18,05,902.00 | 89,410.00 |
| 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 |