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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:-Tharwai |
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| Opening Balance | 20,22,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,88,954.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 89,000.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,58,000.00 | 34,500.00 |
| July, 2022 | 1,76,500.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| August, 2022 | 6,44,419.00 | 0.00 | 0.00 | 3,16,907.00 | 0.00 |
| September, 2022 | 5,76,629.00 | 0.00 | 0.00 | 3,53,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,87,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,555.00 | 0.00 | 0.00 | 4,44,655.60 | 0.00 |
| Total | 31,46,721.00 | 0.00 | 0.00 | 27,61,274.60 | 1,23,500.00 |
| 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 |