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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:-Champapur |
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| Opening Balance | 11,55,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,635.00 | 10,314.00 |
| May, 2022 | 42,900.00 | 0.00 | 0.00 | 1,28,309.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 40,500.00 |
| July, 2022 | 1,05,478.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| August, 2022 | 1,28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,386.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| October, 2022 | 1,68,000.00 | 0.00 | 0.00 | 2,74,406.00 | 0.00 |
| November, 2022 | 45,623.00 | 0.00 | 0.00 | 1,68,769.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| Januaury, 2023 | 62,560.00 | 0.00 | 0.00 | 1,03,000.00 | 45,000.00 |
| February, 2023 | 1,33,324.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
| March, 2023 | 2,96,340.00 | 0.00 | 0.00 | 2,67,775.00 | 0.00 |
| Total | 11,74,868.00 | 0.00 | 0.00 | 15,17,704.00 | 1,40,814.00 |
| 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 |