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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:-Sersa |
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| Opening Balance | 11,14,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,486.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,415.00 | 0.00 | 0.00 | 5,16,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,990.00 | 8,990.00 |
| September, 2023 | 87,031.00 | 0.00 | 4,00,085.00 | 83,580.00 | 0.00 |
| October, 2023 | 93,893.00 | 0.00 | 1,37,494.00 | 72,645.00 | 0.00 |
| November, 2023 | 3,44,867.00 | 0.00 | 0.00 | 3,05,967.00 | 36,449.00 |
| December, 2023 | 2,86,030.00 | 0.00 | 0.00 | 3,66,779.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,32,453.00 | 0.00 |
| February, 2024 | 3,22,729.00 | 0.00 | 0.00 | 1,57,609.00 | 0.00 |
| March, 2024 | 4,69,464.00 | 0.00 | 0.00 | 4,11,885.00 | 6,000.00 |
| Total | 23,40,915.00 | 0.00 | 5,37,579.00 | 24,06,195.00 | 51,439.00 |
| 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 |