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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:-Deragadai |
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| Opening Balance | 10,90,657.00 | ||||
| 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 | 55,500.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,02,146.26 | 0.00 |
| September, 2023 | 191.00 | 0.00 | 1,84,438.64 | 22,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2023 | 1,22,363.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2023 | 2,85,452.00 | 0.00 | 0.00 | 44,379.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,550.00 | 14,850.00 |
| February, 2024 | 1,20,749.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| March, 2024 | 5,63,591.34 | 0.00 | 0.00 | 6,24,556.00 | 0.00 |
| Total | 14,92,346.34 | 0.00 | 1,84,438.64 | 14,34,081.26 | 14,850.00 |
| 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 |