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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:-Badanpur |
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| Opening Balance | 17,31,751.00 | ||||
| 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 | 1,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 8,078.00 | 5,50,552.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 15,725.00 | 0.00 | 0.00 |
| October, 2023 | 11,63,353.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,55,570.00 | 0.00 | 0.00 | 8,56,974.00 | 0.00 |
| December, 2023 | 4,88,935.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| February, 2024 | 2,52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,59,024.50 | 0.00 | 0.00 | 10,79,626.00 | 0.00 |
| Total | 34,79,082.50 | 0.00 | 23,803.00 | 31,99,722.00 | 6,000.00 |
| 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 |