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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:-Uruwan,Village Panchayat & Equivalent:-Soranv Pati |
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| Opening Balance | 34,16,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,328.00 | 0.00 |
| May, 2022 | 4,05,000.00 | 0.00 | 0.00 | 7,77,948.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,65,242.00 | 1,28,355.00 |
| August, 2022 | 2,94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,64,415.00 | 1,26,280.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,900.00 | 1,10,900.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,36,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,96,814.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| March, 2023 | 4,45,318.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| Total | 26,33,042.00 | 0.00 | 0.00 | 26,36,158.00 | 3,77,535.00 |
| 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 |