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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:-Bahorikpur |
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| Opening Balance | 11,67,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,033.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2023 | 2,37,667.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| June, 2023 | 43,558.00 | 0.00 | 0.00 | 3,74,498.00 | 0.00 |
| July, 2023 | 87,116.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,86,039.00 | 53,600.00 | 0.00 |
| September, 2023 | 62,328.00 | 0.00 | 0.00 | 58,778.00 | 5,300.00 |
| October, 2023 | 47,630.00 | 0.00 | 2,04,685.00 | 51,960.00 | 0.00 |
| November, 2023 | 2,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| Januaury, 2024 | 46,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,01,527.00 | 0.00 | 0.00 | 97,460.00 | 12,000.00 |
| March, 2024 | 5,11,638.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| Total | 15,98,439.00 | 0.00 | 5,90,724.00 | 10,34,773.00 | 17,300.00 |
| 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 |