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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:-Soraon |
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| Opening Balance | 13,01,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,92,815.00 | 0.00 | 0.00 | 8,12,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,176.00 | 0.00 |
| June, 2022 | 2,46,295.00 | 0.00 | 0.00 | 5,10,558.00 | 0.00 |
| July, 2022 | 2,53,379.00 | 0.00 | 0.00 | 2,53,693.00 | 0.00 |
| August, 2022 | 9,19,169.00 | 0.00 | 0.00 | 1,24,774.00 | 5,226.00 |
| September, 2022 | 14,53,753.00 | 0.00 | 0.00 | 7,75,893.00 | 0.00 |
| October, 2022 | 3,03,740.00 | 0.00 | 0.00 | 10,85,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,608.00 | 0.00 |
| Januaury, 2023 | 2,43,742.00 | 0.00 | 0.00 | 3,20,884.00 | 0.00 |
| February, 2023 | 6,74,737.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| March, 2023 | 21,07,328.00 | 0.00 | 0.00 | 23,05,776.00 | 0.00 |
| Total | 73,94,958.00 | 0.00 | 0.00 | 72,41,287.00 | 5,226.00 |
| 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 |