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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:-Basana Khas |
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| Opening Balance | 13,16,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,18,856.00 | 2,36,053.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,709.00 | 3,67,959.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 4,94,468.00 | 4,07,468.00 |
| July, 2022 | 49,560.00 | 0.00 | 0.00 | 1,32,203.00 | 1,34,656.00 |
| August, 2022 | 1,35,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,777.00 | 0.00 | 0.00 | 2,34,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| November, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,98,700.00 | 44,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,982.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| March, 2023 | 3,55,518.00 | 0.00 | 0.00 | 3,20,119.00 | 0.00 |
| Total | 12,18,188.00 | 0.00 | 0.00 | 24,60,393.00 | 11,90,386.00 |
| 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 |