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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:-Yusufpur |
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| Opening Balance | 29,43,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,01,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,80,000.00 | 0.00 | 9,69,519.00 | 2,29,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,977.00 | 0.00 |
| November, 2023 | 2,33,447.00 | 0.00 | 0.00 | 2,71,858.00 | 36,950.00 |
| December, 2023 | 3,50,171.00 | 0.00 | 3,47,965.00 | 4,02,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,30,369.00 | 0.00 | 0.00 | 97,973.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,57,713.00 | 3,21,855.00 |
| Total | 15,93,987.00 | 0.00 | 13,17,484.00 | 24,81,598.00 | 3,58,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |