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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:-Bhelakha |
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| Opening Balance | 12,09,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,176.00 | 0.00 | 0.00 | 7,48,429.00 | 3,87,100.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,39,400.00 | 1,39,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2022 | 2,29,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2023 | 6,31,743.00 | 0.00 | 0.00 | 4,92,200.00 | 0.00 |
| March, 2023 | 3,47,690.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| Total | 27,96,184.00 | 0.00 | 0.00 | 25,92,282.00 | 5,26,500.00 |
| 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 |