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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:-Tharwai |
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| Opening Balance | 25,31,320.40 | ||||
| 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 | 38,250.00 | 0.00 |
| June, 2023 | 14,50,000.00 | 0.00 | 0.00 | 4,94,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,144.95 | 0.00 |
| September, 2023 | 28,466.00 | 0.00 | 278.00 | 2,70,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,980.00 | 0.00 |
| November, 2023 | 3,95,124.00 | 0.00 | 0.00 | 4,87,120.00 | 0.00 |
| December, 2023 | 5,92,686.00 | 0.00 | 0.00 | 9,04,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,838.00 | 0.00 |
| February, 2024 | 6,89,912.00 | 0.00 | 0.00 | 5,16,450.00 | 0.00 |
| March, 2024 | 26,44,680.00 | 0.00 | 0.00 | 13,15,999.00 | 0.00 |
| Total | 58,00,868.00 | 0.00 | 278.00 | 52,99,791.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |