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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj |
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| Opening Balance | 141,03,54,132.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,26,875.00 | 0.00 | 0.00 | 55,21,305.00 | 7,34,157.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,59,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,21,40,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,92,78,784.00 | 0.00 |
| August, 2022 | 6,09,85,272.00 | 0.00 | 0.00 | 3,12,89,362.00 | 0.00 |
| September, 2022 | 9,14,77,908.00 | 0.00 | 0.00 | 3,47,81,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,36,033.00 | 0.00 |
| November, 2022 | 50,00,000.00 | 0.00 | 0.00 | 3,29,00,908.00 | 0.00 |
| December, 2022 | 47,00,00,000.00 | 0.00 | 0.00 | 8,18,43,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,67,57,903.00 | 0.00 |
| February, 2023 | 6,14,92,770.00 | 0.00 | 0.00 | 11,66,19,561.00 | 0.00 |
| March, 2023 | 9,22,59,422.00 | 0.00 | 0.00 | 10,47,35,854.00 | 0.00 |
| Total | 86,95,42,247.00 | 0.00 | 0.00 | 74,92,65,717.00 | 7,34,157.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |