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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:-Pandila |
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| Opening Balance | 83,88,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,18,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,69,558.00 | 0.00 |
| June, 2022 | 5,97,200.00 | 0.00 | 0.00 | 5,21,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,40,607.00 | 0.00 | 0.00 | 41,406.00 | 0.00 |
| September, 2022 | 8,10,911.00 | 0.00 | 0.00 | 15,90,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,112.00 | 0.00 |
| Januaury, 2023 | 12,50,000.00 | 0.00 | 0.00 | 8,12,272.00 | 0.00 |
| February, 2023 | 5,45,106.00 | 0.00 | 0.00 | 5,64,423.00 | 0.00 |
| March, 2023 | 12,27,693.00 | 0.00 | 0.00 | 9,19,941.00 | 0.00 |
| Total | 49,71,517.00 | 0.00 | 0.00 | 69,97,277.00 | 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 |