|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Nasirpatti |
|||||
| Opening Balance | 10,45,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,69,164.00 | 2,89,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 1,37,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,612.00 | 0.00 | 0.00 | 82,200.00 | 55,000.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 4,64,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,090.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,08,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,619.00 | 0.00 | 0.00 | 16,60,586.00 | 3,60,000.00 |
| 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 |