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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:-Mohammadpurnaugawan |
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| Opening Balance | 8,06,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,089.00 | 0.00 | 0.00 | 8,44,375.00 | 61,955.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 73,152.00 | 70,800.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,477.00 | 95,066.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,73,239.00 | 0.00 | 0.00 | 2,77,920.00 | 10,500.00 |
| December, 2023 | 8,09,859.00 | 0.00 | 0.00 | 7,68,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,713.00 | 0.00 | 0.00 | 7,13,899.00 | 0.00 |
| March, 2024 | 9,74,833.00 | 0.00 | 92,703.00 | 4,74,999.00 | 0.00 |
| Total | 44,06,733.00 | 0.00 | 1,82,332.00 | 37,31,906.00 | 72,455.00 |
| 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 |