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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:-Karaundi |
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| Opening Balance | 5,12,588.00 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 512.00 | 2,73,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,831.00 | 32,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,955.00 | 0.00 |
| February, 2024 | 1,15,074.00 | 0.00 | 0.00 | 2,15,281.00 | 0.00 |
| March, 2024 | 5,05,205.00 | 0.00 | 0.00 | 2,11,689.00 | 0.00 |
| Total | 12,05,809.00 | 0.00 | 1,42,343.00 | 9,19,369.00 | 0.00 |
| 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 |