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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,Village Panchayat & Equivalent:-Mirzapur Baraishiv |
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| Opening Balance | 4,70,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,40,250.00 | 10,000.00 |
| July, 2023 | 12,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,640.00 | 0.00 | 1,098.00 | 2,99,350.00 | 0.00 |
| September, 2023 | 64,933.00 | 0.00 | 0.00 | 1,70,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,431.00 | 0.00 | 0.00 | 1,36,230.00 | 37,000.00 |
| December, 2023 | 1,26,510.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| Januaury, 2024 | 3,63,800.00 | 0.00 | 0.00 | 1,64,802.00 | 0.00 |
| February, 2024 | 4,47,056.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,929.00 | 0.00 | 1,098.00 | 11,43,191.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |