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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:-Muhiddinpur |
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| Opening Balance | 53,82,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,505.00 | 0.00 | 0.00 | 8,85,326.00 | 31,224.00 |
| May, 2022 | 9,63,822.00 | 0.00 | 0.00 | 9,41,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,85,974.00 | 0.00 | 0.00 | 15,05,911.00 | 0.00 |
| August, 2022 | 4,79,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,19,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,50,000.00 | 0.00 | 0.00 | 4,63,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,24,185.00 | 5,17,500.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 28,04,768.00 | 10,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,83,567.00 | 0.00 | 0.00 | 6,81,900.00 | 1,78,000.00 |
| March, 2023 | 17,25,509.00 | 0.00 | 0.00 | 6,29,700.00 | 0.00 |
| Total | 86,02,317.00 | 0.00 | 0.00 | 1,04,36,615.00 | 18,01,724.00 |
| 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 |