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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:-Tajuddinpur |
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| Opening Balance | 9,33,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| May, 2023 | 1,08,600.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,54,278.00 | 0.00 | 0.00 | 1,55,363.00 | 0.00 |
| August, 2023 | 78,139.00 | 0.00 | 4,44,330.00 | 1,31,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,010.00 | 0.00 | 0.00 | 1,44,192.00 | 0.00 |
| November, 2023 | 1,67,323.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| December, 2023 | 7,30,265.00 | 0.00 | 0.00 | 3,89,926.00 | 0.00 |
| Januaury, 2024 | 78,045.00 | 2,50,985.00 | 0.00 | 97,725.00 | 0.00 |
| February, 2024 | 1,65,117.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2024 | 6,01,370.00 | 0.00 | 0.00 | 4,60,331.00 | 0.00 |
| Total | 22,38,147.00 | 2,50,985.00 | 4,44,330.00 | 16,34,113.00 | 10,000.00 |
| 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 |