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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:-Udagi |
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| Opening Balance | 13,03,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,000.00 | 0.00 | 0.00 | 6,04,328.00 | 4,47,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 34,200.00 |
| June, 2022 | 3,40,000.00 | 0.00 | 0.00 | 2,88,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2022 | 1,18,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| February, 2023 | 1,19,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,008.00 | 0.00 | 0.00 | 3,71,918.00 | 0.00 |
| Total | 14,99,140.00 | 0.00 | 0.00 | 19,47,391.00 | 4,82,028.00 |
| 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 |