|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon,Village Panchayat & Equivalent:-Bankat |
|||||
| Opening Balance | 14,01,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,32,506.00 | 52,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,547.00 | 0.00 |
| June, 2023 | 4,03,532.00 | 0.00 | 0.00 | 4,82,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 83,386.00 | 0.00 | 1,70,660.00 | 2,47,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,76,990.00 | 34,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,796.00 | 0.00 | 0.00 | 1,99,502.00 | 0.00 |
| December, 2023 | 4,25,437.00 | 0.00 | 0.00 | 2,44,363.00 | 0.00 |
| Januaury, 2024 | 82,027.00 | 0.00 | 0.00 | 1,70,654.00 | 0.00 |
| February, 2024 | 2,97,735.00 | 0.00 | 0.00 | 1,54,217.00 | 0.00 |
| March, 2024 | 5,11,153.00 | 0.00 | 0.00 | 3,44,361.00 | 0.00 |
| Total | 22,69,066.00 | 0.00 | 3,47,650.00 | 22,19,020.00 | 52,400.00 |
| 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 |