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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:-Saraiphatte |
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| Opening Balance | 4,72,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,654.00 | 0.00 | 0.00 | 3,45,352.00 | 10,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| June, 2022 | 41,994.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 58,926.00 | 0.00 | 0.00 | 52,637.00 | 52,637.00 |
| August, 2022 | 1,13,959.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,63,733.00 | 0.00 | 0.00 | 4,78,028.00 | 3,87,221.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| November, 2022 | 82,880.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,182.00 | 0.00 |
| February, 2023 | 1,56,417.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| March, 2023 | 1,72,399.00 | 0.00 | 0.00 | 33,263.00 | 2,873.00 |
| Total | 11,55,962.00 | 0.00 | 0.00 | 12,86,082.00 | 4,53,181.00 |
| 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 |