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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:-Atar Suiya |
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| Opening Balance | 23,49,645.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,404.00 | 0.00 | 0.00 | 3,73,062.00 | 33,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
| July, 2022 | 87,496.00 | 0.00 | 0.00 | 2,30,440.00 | 0.00 |
| August, 2022 | 7,32,109.00 | 0.00 | 0.00 | 3,47,180.00 | 0.00 |
| September, 2022 | 3,12,745.00 | 0.00 | 0.00 | 1,78,950.00 | 26,750.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,96,160.00 | 2,32,473.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,150.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 25,000.00 |
| February, 2023 | 2,10,232.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| March, 2023 | 4,90,417.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| Total | 20,21,403.00 | 0.00 | 0.00 | 31,95,838.00 | 3,21,446.00 |
| 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 |