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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:-Anuva |
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| Opening Balance | 22,18,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,22,732.00 | 2,04,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2022 | 5,42,145.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| August, 2022 | 1,72,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,805.00 | 0.00 | 0.00 | 2,76,625.00 | 1,63,672.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,083.00 | 0.00 |
| February, 2023 | 1,73,973.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 4,33,278.00 | 0.00 | 0.00 | 5,85,450.00 | 1,72,753.00 |
| Total | 15,80,738.00 | 0.00 | 0.00 | 24,53,179.00 | 5,40,425.00 |
| 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 |