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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 Mamarej |
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| Opening Balance | 16,91,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,080.00 | 0.00 | 0.00 | 12,14,000.00 | 5,40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,42,932.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| September, 2022 | 5,20,051.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 4,36,920.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,586.00 | 0.00 | 0.00 | 2,40,000.00 | 38,000.00 |
| March, 2023 | 9,04,494.00 | 0.00 | 0.00 | 10,28,500.00 | 0.00 |
| Total | 37,23,063.00 | 0.00 | 0.00 | 44,34,750.00 | 5,78,000.00 |
| 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 |