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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:-Sarai Hariram |
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| Opening Balance | 27,59,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,675.00 | 0.00 | 0.00 | 2,38,000.00 | 1,19,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 34,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,38,759.00 | 96,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| February, 2023 | 1,79,263.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| March, 2023 | 2,68,954.00 | 0.00 | 0.00 | 7,20,350.00 | 0.00 |
| Total | 8,92,676.00 | 0.00 | 0.00 | 23,76,459.00 | 2,85,550.00 |
| 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 |