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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:-Jalalpur Mutafaraka |
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| Opening Balance | 27,75,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,770.00 | 0.00 | 0.00 | 12,83,615.00 | 4,55,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,008.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,150.00 | 32,059.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,13,500.00 | 0.00 | 0.00 | 8,54,445.00 | 11,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,581.00 | 0.00 | 0.00 | 4,81,839.00 | 0.00 |
| Total | 16,95,264.00 | 0.00 | 0.00 | 29,68,523.00 | 4,99,408.00 |
| 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 |