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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:-Narainpur |
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| Opening Balance | 12,67,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,134.00 | 0.00 | 0.00 | 3,10,823.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,310.00 | 54,000.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 69,033.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,51,833.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,47,750.00 | 0.00 | 0.00 | 2,65,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,80,319.00 | 1,81,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 12,000.00 |
| February, 2023 | 1,53,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,695.00 | 0.00 | 0.00 | 2,51,925.00 | 5,000.00 |
| Total | 15,56,509.00 | 0.00 | 0.00 | 16,44,129.00 | 2,52,819.00 |
| 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 |