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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:-Bariyari |
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| Opening Balance | 14,11,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,000.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2022 | 78,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 1,04,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,249.00 | 0.00 | 0.00 | 2,48,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 65,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| February, 2023 | 1,05,705.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| March, 2023 | 1,58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,880.00 | 0.00 | 0.00 | 10,12,745.00 | 77,500.00 |
| 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 |