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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:-Saraju Patti |
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| Opening Balance | 21,61,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,621.00 | 0.00 | 0.00 | 4,01,469.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,495.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,336.00 | 57,068.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| February, 2023 | 5,93,931.00 | 0.00 | 0.00 | 6,85,170.00 | 17,670.00 |
| March, 2023 | 3,88,960.00 | 0.00 | 0.00 | 3,56,700.00 | 1,58,500.00 |
| Total | 23,23,337.00 | 0.00 | 0.00 | 22,79,775.00 | 2,41,238.00 |
| 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 |