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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:-Sewaith |
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| Opening Balance | 82,20,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| June, 2022 | 5,99,576.00 | 0.00 | 0.00 | 14,52,183.00 | 0.00 |
| July, 2022 | 2,06,603.00 | 0.00 | 0.00 | 6,26,605.00 | 0.00 |
| August, 2022 | 5,38,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,58,429.00 | 0.00 | 0.00 | 2,25,768.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,15,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,93,438.00 | 0.00 | 0.00 | 6,94,845.00 | 0.00 |
| March, 2023 | 15,65,336.00 | 0.00 | 0.00 | 7,37,778.00 | 0.00 |
| Total | 49,12,335.00 | 0.00 | 0.00 | 43,77,279.00 | 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 |