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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:-Pure Misir |
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| Opening Balance | 33,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,186.00 | 85,718.00 |
| June, 2022 | 2,98,654.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,587.00 | 0.00 | 0.00 | 1,02,897.00 | 60,062.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,562.00 | 1,84,065.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,068.00 | 69,034.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,982.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 1,68,010.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| Total | 8,56,291.00 | 0.00 | 0.00 | 13,67,198.00 | 3,98,879.00 |
| 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 |