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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:-Pratappur Khurd |
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| Opening Balance | 20,68,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,751.00 | 0.00 | 0.00 | 3,45,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,247.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,95,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,95,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,39,872.00 | 0.00 | 0.00 | 4,08,931.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,95,500.00 | 1,31,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,873.00 | 0.00 | 0.00 | 1,15,600.00 | 57,800.00 |
| March, 2023 | 4,95,374.00 | 0.00 | 0.00 | 3,02,000.00 | 1,27,000.00 |
| Total | 23,04,118.00 | 0.00 | 0.00 | 21,02,365.00 | 3,16,000.00 |
| 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 |