|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Pure Vikaram Shah |
|||||
| Opening Balance | 20,03,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,489.00 | 0.00 | 0.00 | 96,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,665.00 | 0.00 | 0.00 | 2,22,677.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 3,65,000.00 | 0.00 | 0.00 | 2,98,289.00 | 10,210.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,415.00 | 0.00 |
| February, 2023 | 1,39,595.00 | 0.00 | 0.00 | 2,16,000.00 | 99,000.00 |
| March, 2023 | 2,09,439.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
| Total | 16,70,631.00 | 0.00 | 0.00 | 16,11,799.00 | 1,24,210.00 |
| 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 |