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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:-Aswan Urf Hajiganj |
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| Opening Balance | 18,13,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,065.00 | 0.00 | 0.00 | 1,54,586.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 2,16,398.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| July, 2023 | 1,46,842.00 | 0.00 | 0.00 | 2,34,200.00 | 5,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,630.00 | 0.00 | 6,253.00 | 74,156.00 | 0.00 |
| October, 2023 | 96,300.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
| November, 2023 | 2,40,214.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| December, 2023 | 5,76,718.00 | 0.00 | 0.00 | 4,57,105.00 | 0.00 |
| Januaury, 2024 | 1,28,235.00 | 0.00 | 0.00 | 4,25,294.00 | 0.00 |
| February, 2024 | 7,82,610.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| March, 2024 | 11,03,332.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,32,344.64 | 0.00 | 6,253.00 | 16,54,009.00 | 5,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |