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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:-Januadeeh |
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| Opening Balance | 15,79,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,000.00 | 0.00 | 0.00 | 2,35,000.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,04,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,337.00 | 0.00 | 0.00 | 3,56,135.00 | 17,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,750.00 | 2,25,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,092.00 | 0.00 | 0.00 | 3,18,160.00 | 1,75,205.00 |
| March, 2023 | 2,56,673.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Total | 10,22,327.00 | 0.00 | 0.00 | 14,70,545.00 | 4,47,705.00 |
| 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 |