|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon |
|||||
| Opening Balance | 83,51,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,45,451.00 | 0.00 | 0.00 | 38,17,315.00 | 13,03,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,95,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,04,642.00 | 0.00 | 0.00 | 10,10,800.00 | 0.00 |
| August, 2022 | 21,71,776.00 | 0.00 | 0.00 | 25,89,605.00 | 0.00 |
| September, 2022 | 32,57,664.00 | 0.00 | 0.00 | 68,30,689.00 | 0.00 |
| October, 2022 | 26,00,000.00 | 0.00 | 0.00 | 31,12,130.00 | 0.00 |
| November, 2022 | 8,56,270.00 | 0.00 | 0.00 | 28,31,167.00 | 1,15,446.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,292.00 | 0.00 |
| Januaury, 2023 | 8,69,157.00 | 0.00 | 0.00 | 35,07,149.00 | 0.00 |
| February, 2023 | 21,89,849.00 | 0.00 | 0.00 | 3,90,623.00 | 0.00 |
| March, 2023 | 60,85,495.00 | 0.00 | 0.00 | 43,69,845.00 | 4,17,304.00 |
| Total | 2,73,80,304.00 | 0.00 | 0.00 | 3,05,93,335.00 | 18,36,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |