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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:-Bari |
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| Opening Balance | 36,69,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 9,46,359.00 | 0.00 | 0.00 | 2,02,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,81,189.00 | 28,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,73,629.00 | 0.00 | 0.00 |
| November, 2023 | 7,45,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 2,94,074.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,45,624.00 | 45,032.00 |
| Total | 19,85,444.00 | 0.00 | 10,54,818.00 | 9,49,022.00 | 45,032.00 |
| 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 |