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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,Block Panchayat & Equivalent:-Gaura |
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| Opening Balance | 1,72,74,263.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,03,708.00 | 0.00 | 0.00 | 53,71,027.00 | 26,59,593.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,37,635.00 | 26,59,593.00 |
| June, 2022 | 24,15,263.00 | 0.00 | 0.00 | 17,29,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,12,842.00 | 0.00 | 0.00 | 90,32,873.00 | 0.00 |
| September, 2022 | 32,14,431.00 | 0.00 | 0.00 | 25,79,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,33,929.00 | 0.00 |
| November, 2022 | 8,56,206.00 | 0.00 | 0.00 | 7,98,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,460.00 | 0.00 |
| Januaury, 2023 | 16,80,652.00 | 0.00 | 0.00 | 49,62,684.00 | 0.00 |
| February, 2023 | 21,68,621.00 | 0.00 | 0.00 | 4,70,576.00 | 0.00 |
| March, 2023 | 32,53,645.00 | 0.00 | 0.00 | 23,36,627.00 | 0.00 |
| Total | 2,41,05,368.00 | 0.00 | 0.00 | 3,30,14,484.00 | 53,19,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |