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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:-Rithuwa |
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| Opening Balance | 9,30,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,432.00 | 0.00 | 0.00 | 5,62,018.00 | 1,23,271.00 |
| May, 2022 | 1,00,001.00 | 0.00 | 0.00 | 94,156.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,671.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,118.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2022 | 3,33,667.00 | 0.00 | 0.00 | 5,71,785.00 | 45,650.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,70,757.00 | 1,49,499.00 |
| December, 2022 | 1,71,077.00 | 0.00 | 0.00 | 3,90,398.00 | 2,42,239.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,447.00 | 0.00 |
| February, 2023 | 2,46,782.00 | 0.00 | 0.00 | 72,542.00 | 22,550.00 |
| March, 2023 | 7,65,680.00 | 0.00 | 0.00 | 10,36,324.00 | 80,800.00 |
| Total | 26,83,502.00 | 0.00 | 0.00 | 37,76,598.00 | 6,94,009.00 |
| 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 |