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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:-Shahabpur |
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| Opening Balance | 15,11,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,141.00 | 0.00 | 0.00 | 5,47,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,317.00 | 0.00 |
| June, 2022 | 1,32,860.00 | 0.00 | 0.00 | 3,27,305.00 | 0.00 |
| July, 2022 | 1,08,300.00 | 0.00 | 0.00 | 1,57,995.00 | 0.00 |
| August, 2022 | 6,29,725.00 | 0.00 | 0.00 | 2,84,912.00 | 0.00 |
| September, 2022 | 5,41,866.00 | 0.00 | 0.00 | 3,77,580.00 | 0.00 |
| October, 2022 | 1,31,363.00 | 0.00 | 0.00 | 1,82,429.00 | 0.00 |
| November, 2022 | 1,31,363.00 | 0.00 | 0.00 | 1,78,771.00 | 0.00 |
| December, 2022 | 3,33,000.00 | 0.00 | 0.00 | 24,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,290.00 | 78,891.00 |
| February, 2023 | 4,95,832.00 | 0.00 | 0.00 | 42,882.00 | 0.00 |
| March, 2023 | 5,46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,945.00 | 0.00 | 0.00 | 30,04,301.00 | 78,891.00 |
| 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 |