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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:-Kurgaon |
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| Opening Balance | 22,41,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,041.00 | 0.00 | 0.00 | 4,51,657.00 | 0.00 |
| May, 2022 | 90,819.00 | 0.00 | 0.00 | 7,39,521.00 | 24,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,751.00 | 0.00 | 0.00 | 1,35,717.00 | 0.00 |
| September, 2022 | 3,70,126.00 | 0.00 | 0.00 | 1,30,508.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,66,403.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,387.00 | 81,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 81,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,943.00 | 0.00 |
| February, 2023 | 2,48,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,23,288.00 | 0.00 | 0.00 | 3,78,601.00 | 0.00 |
| Total | 23,70,829.00 | 0.00 | 0.00 | 29,53,787.00 | 1,87,590.00 |
| 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 |