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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:-Dandoopur |
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| Opening Balance | 19,13,825.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,47,000.00 | 0.00 | 0.00 | 5,15,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| August, 2023 | 1,04,619.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| September, 2023 | 1,04,619.00 | 0.00 | 2,17,474.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| November, 2023 | 2,32,231.00 | 0.00 | 0.00 | 2,80,951.00 | 0.00 |
| December, 2023 | 3,48,347.00 | 0.00 | 0.00 | 2,84,469.00 | 0.00 |
| Januaury, 2024 | 3,75,472.00 | 0.00 | 0.00 | 7,76,721.00 | 0.00 |
| February, 2024 | 4,00,009.00 | 0.00 | 0.00 | 38,893.00 | 0.00 |
| March, 2024 | 3,43,801.00 | 0.00 | 0.00 | 2,50,514.00 | 30,760.00 |
| Total | 25,56,098.00 | 0.00 | 2,17,474.00 | 23,95,096.00 | 30,760.00 |
| 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 |