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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:-Saidaha Sathar |
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| Opening Balance | 17,78,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| June, 2022 | 5,78,447.00 | 0.00 | 0.00 | 8,03,174.00 | 4,84,978.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,026.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,625.00 | 96,775.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,034.00 | 1,73,915.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,866.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 1,54,333.00 | 0.00 | 0.00 | 2,27,949.00 | 0.00 |
| Total | 10,90,689.00 | 0.00 | 0.00 | 18,67,082.00 | 7,55,668.00 |
| 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 |