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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:-Sewaith |
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| Opening Balance | 87,55,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| August, 2023 | 7,23,087.00 | 0.00 | 25,57,225.00 | 6,86,765.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,72,480.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 15,50,000.00 | 5,77,756.00 | 10,400.00 |
| November, 2023 | 12,31,596.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
| December, 2023 | 18,34,058.00 | 0.00 | 0.00 | 6,99,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| February, 2024 | 5,46,654.00 | 0.00 | 0.00 | 8,81,469.00 | 0.00 |
| March, 2024 | 22,96,637.00 | 0.00 | 0.00 | 1,38,079.00 | 0.00 |
| Total | 73,52,032.00 | 0.00 | 41,07,225.00 | 38,22,411.00 | 10,400.00 |
| 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 |