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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:-Sersa |
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| Opening Balance | 10,38,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,18,211.00 | 0.00 |
| August, 2022 | 3,22,562.00 | 0.00 | 0.00 | 4,14,735.00 | 48,277.00 |
| September, 2022 | 2,78,281.00 | 0.00 | 0.00 | 2,68,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,069.00 | 0.00 |
| November, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,11,753.00 | 12,980.00 |
| December, 2022 | 1,48,150.00 | 0.00 | 0.00 | 1,96,239.00 | 83,006.00 |
| Januaury, 2023 | 63,741.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,87,065.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,80,659.00 | 0.00 | 0.00 | 3,92,212.00 | 30,176.00 |
| Total | 19,29,458.00 | 0.00 | 0.00 | 20,27,571.00 | 1,74,439.00 |
| 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 |