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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:-Janghai |
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| Opening Balance | 43,04,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,900.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,34,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,471.00 | 0.00 |
| August, 2022 | 4,63,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,95,107.00 | 0.00 | 0.00 | 6,44,314.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,129.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,542.00 | 1,04,992.00 |
| February, 2023 | 4,67,261.00 | 0.00 | 0.00 | 1,04,992.00 | 0.00 |
| March, 2023 | 7,01,045.00 | 0.00 | 0.00 | 9,84,644.00 | 91,450.00 |
| Total | 39,26,817.00 | 0.00 | 0.00 | 34,06,934.00 | 2,50,442.00 |
| 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 |