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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh |
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| Opening Balance | 53,58,10,394.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,27,819.91 | 0.00 | 0.00 | 54,49,622.00 | 30,07,656.00 |
| May, 2022 | 1,71,89,388.00 | 0.00 | 0.00 | 4,88,76,056.00 | 0.00 |
| June, 2022 | 15,21,802.00 | 0.00 | 0.00 | 4,78,26,348.00 | 0.00 |
| July, 2022 | 73,77,003.55 | 0.00 | 0.00 | 8,30,04,815.89 | 0.00 |
| August, 2022 | 11,02,20,969.39 | 0.00 | 0.00 | 10,83,88,599.00 | 0.00 |
| September, 2022 | 6,53,44,096.00 | 0.00 | 0.00 | 4,27,89,620.00 | 0.00 |
| October, 2022 | 3,30,72,531.00 | 0.00 | 0.00 | 5,44,99,389.00 | 0.00 |
| November, 2022 | 7,79,249.00 | 0.00 | 0.00 | 3,29,49,971.00 | 0.00 |
| December, 2022 | 2,10,85,538.00 | 0.00 | 0.00 | 4,18,45,059.00 | 21,20,700.00 |
| Januaury, 2023 | 14,24,454.59 | 0.00 | 0.00 | 3,86,26,604.00 | 0.00 |
| February, 2023 | 4,79,85,788.00 | 0.00 | 0.00 | 3,96,76,878.00 | 0.00 |
| March, 2023 | 6,53,43,449.00 | 0.00 | 0.00 | 6,93,45,715.00 | 52,91,554.00 |
| Total | 45,05,72,088.44 | 0.00 | 0.00 | 61,32,78,676.89 | 1,04,19,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |