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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:-Diha |
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| Opening Balance | 13,04,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,860.00 | 0.00 | 0.00 | 2,72,435.00 | 1,80,812.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,13,336.00 | 1,47,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,66,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,73,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,500.00 | 0.00 | 1,83,383.00 | 5,91,563.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 3,63,287.00 | 0.00 |
| February, 2024 | 3,24,722.00 | 0.00 | 0.00 | 2,47,152.00 | 0.00 |
| March, 2024 | 9,54,521.00 | 0.00 | 0.00 | 4,11,439.00 | 0.00 |
| Total | 26,03,648.00 | 0.00 | 2,96,719.00 | 24,01,064.00 | 1,80,812.00 |
| 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 |