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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:-Jagdishpur Purechanda |
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| Opening Balance | 17,99,717.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 72.00 | 1,95,467.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 1,14,800.00 | 1,87,467.00 | 0.00 |
| November, 2023 | 13,41,884.00 | 0.00 | 0.00 | 6,97,274.00 | 17,473.00 |
| December, 2023 | 4,31,666.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,73,003.00 | 0.00 |
| February, 2024 | 2,83,981.00 | 0.00 | 0.00 | 5,65,523.00 | 0.00 |
| March, 2024 | 11,75,760.20 | 0.00 | 0.00 | 4,78,296.00 | 0.00 |
| Total | 36,88,291.20 | 0.00 | 1,14,872.00 | 33,61,573.00 | 37,473.00 |
| 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 |