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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:-Sarailalkhatoon Urf Sheogarh |
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| Opening Balance | 32,56,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,362.00 | 0.00 | 0.00 | 1,04,124.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,34,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2022 | 2,97,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,168.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 33,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 2,99,921.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2023 | 4,49,980.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| Total | 22,48,876.00 | 0.00 | 0.00 | 8,98,611.00 | 33,300.00 |
| 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 |