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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:-Pandila |
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| Opening Balance | 63,62,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,010.00 | 0.00 |
| May, 2023 | 4,25,000.00 | 0.00 | 0.00 | 4,01,184.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,88,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 78.00 | 7,02,919.00 | 0.00 |
| September, 2023 | 9,95,000.00 | 0.00 | 0.00 | 4,50,550.00 | 0.00 |
| October, 2023 | 2,96,542.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| November, 2023 | 5,55,662.00 | 0.00 | 0.00 | 6,45,666.00 | 0.00 |
| December, 2023 | 13,17,792.00 | 0.00 | 0.00 | 8,88,477.00 | 1,19,800.00 |
| Januaury, 2024 | 4,88,752.00 | 0.00 | 0.00 | 14,60,155.00 | 0.00 |
| February, 2024 | 5,48,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,36,913.51 | 0.00 | 0.00 | 14,12,009.00 | 0.00 |
| Total | 75,23,993.51 | 0.00 | 78.00 | 73,65,462.00 | 1,34,800.00 |
| 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 |