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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:-Wari |
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| Opening Balance | 56,37,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,223.00 | 1,71,532.00 |
| May, 2022 | 4,95,658.00 | 0.00 | 0.00 | 9,88,382.00 | 4,14,425.00 |
| June, 2022 | 22,08,000.00 | 0.00 | 0.00 | 3,02,808.00 | 2,30,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,26,089.00 | 0.00 | 0.00 | 6,02,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,520.00 | 2,26,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| February, 2023 | 2,86,423.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 4,29,729.00 | 0.00 | 0.00 | 11,17,341.00 | 0.00 |
| Total | 41,29,959.00 | 0.00 | 0.00 | 46,89,426.00 | 10,42,617.00 |
| 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 |