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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:-Judapur Dandu |
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| Opening Balance | 12,19,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,64,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,89,299.00 | 59,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2023 | 4,78,765.00 | 0.00 | 0.00 | 1,33,880.00 | 0.00 |
| December, 2023 | 1,39,000.00 | 0.00 | 20,204.00 | 4,62,154.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,640.00 | 0.00 | 0.00 | 3,76,543.00 | 0.00 |
| March, 2024 | 10,67,042.00 | 0.00 | 0.00 | 1,76,799.00 | 40,000.00 |
| Total | 24,29,447.00 | 0.00 | 2,09,503.00 | 18,11,084.00 | 40,000.00 |
| 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 |