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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:-Soron |
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| Opening Balance | 62,04,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,36,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,02,624.00 | 7,01,312.00 |
| June, 2022 | 4,56,594.00 | 0.00 | 0.00 | 9,31,758.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,98,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,78,653.00 | 0.00 | 0.00 | 6,02,107.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,33,815.00 | 5,81,451.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,65,952.00 | 0.00 |
| February, 2023 | 13,69,475.00 | 0.00 | 0.00 | 9,04,800.00 | 0.00 |
| March, 2023 | 15,04,367.00 | 0.00 | 0.00 | 10,38,100.00 | 0.00 |
| Total | 62,73,089.00 | 0.00 | 0.00 | 82,08,083.00 | 12,82,763.00 |
| 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 |