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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:-Bhogawara |
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| Opening Balance | 18,95,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 66,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,49,845.00 | 0.00 | 0.00 | 3,33,037.00 | 33,335.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,378.00 | 24,000.00 |
| November, 2022 | 6,20,000.00 | 0.00 | 0.00 | 7,87,807.00 | 2,48,999.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,174.00 | 1,70,839.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,594.00 | 2,58,472.00 |
| February, 2023 | 2,95,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,602.00 | 0.00 | 0.00 | 6,29,184.00 | 1,24,665.00 |
| Total | 26,02,347.00 | 0.00 | 0.00 | 37,51,774.00 | 9,26,310.00 |
| 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 |