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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:-Udaichandpur |
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| Opening Balance | 6,24,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,489.00 | 0.00 | 0.00 | 4,35,077.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,255.00 | 1,76,534.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,386.00 | 0.00 | 0.00 | 49,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,63,556.00 | 47,360.00 |
| February, 2023 | 1,27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,013.00 | 0.00 | 0.00 | 0.00 | 21,800.00 |
| Total | 9,82,792.00 | 0.00 | 0.00 | 9,32,157.00 | 2,45,694.00 |
| 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 |