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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:-Ghur Dauli |
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| Opening Balance | 15,34,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 2,03,000.00 | 32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,08,000.00 | 55,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,237.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
| November, 2022 | 2,05,500.00 | 0.00 | 0.00 | 3,00,632.00 | 2,95,570.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,758.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
| February, 2023 | 1,27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,854.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Total | 11,18,957.00 | 0.00 | 0.00 | 14,90,685.00 | 3,95,070.00 |
| 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 |