|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon,Village Panchayat & Equivalent:-Rajapurmalhua |
|||||
| Opening Balance | 22,23,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,40,000.00 | 0.00 | 0.00 | 16,08,439.00 | 4,12,632.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,73,611.00 | 76,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| November, 2023 | 3,05,658.00 | 0.00 | 0.00 | 2,18,238.00 | 96,737.00 |
| December, 2023 | 6,04,247.00 | 0.00 | 0.00 | 7,94,487.00 | 37,345.00 |
| Januaury, 2024 | 1,42,000.00 | 0.00 | 0.00 | 1,61,600.00 | 96,000.00 |
| February, 2024 | 1,63,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,374.00 | 0.00 | 0.00 | 6,30,790.00 | 2,33,448.00 |
| Total | 24,83,073.00 | 0.00 | 4,73,611.00 | 39,48,403.00 | 8,76,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |