|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Golawa Gothawa |
|||||
| Opening Balance | 15,78,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,951.00 | 0.00 |
| May, 2022 | 5,41,254.00 | 0.00 | 0.00 | 3,01,394.00 | 50,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,514.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,617.00 | 2,44,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,521.00 | 55,151.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,806.00 | 17,118.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| February, 2023 | 1,59,660.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| March, 2023 | 4,19,666.00 | 0.00 | 0.00 | 5,63,110.00 | 0.00 |
| Total | 15,16,437.00 | 0.00 | 0.00 | 23,55,304.00 | 3,67,569.00 |
| 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 |