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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:-Ara Khurd |
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| Opening Balance | 10,75,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,932.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,81,050.00 | 59,500.00 |
| June, 2022 | 2,09,500.00 | 0.00 | 0.00 | 3,85,000.00 | 2,55,000.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,63,000.00 | 34,000.00 |
| August, 2022 | 1,57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,091.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,93,284.00 | 8,85,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,65,747.00 | 1,76,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,58,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,108.00 | 0.00 | 0.00 | 3,03,240.00 | 25,800.00 |
| Total | 16,67,729.00 | 0.00 | 0.00 | 29,52,571.00 | 14,36,200.00 |
| 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 |