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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon |
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| Opening Balance | 69,74,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,00,000.00 | 0.00 | 0.00 | 14,49,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,86,587.00 | 0.00 |
| October, 2023 | 28,00,000.00 | 0.00 | 0.00 | 36,82,358.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,323.00 | 0.00 |
| December, 2023 | 47,89,838.00 | 0.00 | 0.00 | 3,67,231.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,54,770.00 | 0.00 | 0.00 | 24,45,606.00 | 1,000.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 34,64,533.00 | 0.00 |
| Total | 1,94,44,608.00 | 0.00 | 0.00 | 1,35,46,682.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |