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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 Sultanpur Urf Loredih |
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| Opening Balance | 16,71,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,916.00 | 0.00 | 0.00 | 1,44,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,120.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,60,281.00 | 2,49,578.00 |
| August, 2022 | 1,67,050.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| September, 2022 | 3,50,575.00 | 0.00 | 0.00 | 2,75,191.00 | 88,366.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2023 | 2,48,440.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 2,52,716.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Total | 18,50,697.00 | 0.00 | 0.00 | 20,83,920.00 | 3,49,944.00 |
| 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 |