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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,Block Panchayat & Equivalent:-Pratappur |
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| Opening Balance | 3,14,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,34,903.00 | 0.00 | 0.00 | 68,67,000.00 | 21,41,542.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,12,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,58,485.00 | 2,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,01,383.00 | 0.00 |
| August, 2022 | 32,69,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,03,820.00 | 0.00 | 0.00 | 15,73,423.00 | 1,723.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,68,845.00 | 0.00 |
| November, 2022 | 70,00,000.00 | 0.00 | 0.00 | 1,27,21,386.00 | 11,50,683.00 |
| December, 2022 | 75,00,000.00 | 0.00 | 0.00 | 95,30,351.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 76,94,904.00 | 5,326.00 |
| February, 2023 | 2,02,96,419.00 | 0.00 | 0.00 | 59,51,532.00 | 4,13,945.00 |
| March, 2023 | 69,45,714.00 | 0.00 | 0.00 | 1,23,05,475.00 | 3,81,323.00 |
| Total | 5,66,50,069.00 | 0.00 | 0.00 | 6,68,85,544.00 | 40,97,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |