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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,Village Panchayat & Equivalent:-Gorigo |
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| Opening Balance | 30,61,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,092.00 | 63,526.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,783.00 | 3,258.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,30,327.00 | 0.00 | 0.00 | 3,20,108.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 92,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,005.00 | 0.00 | 0.00 | 4,39,591.00 | 86,000.00 |
| Total | 9,99,866.00 | 0.00 | 0.00 | 12,93,024.00 | 1,52,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |