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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:-Mandhata |
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| Opening Balance | 4,31,46,647.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,76,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,85,272.00 | 44,94,489.00 |
| August, 2022 | 31,72,359.00 | 0.00 | 0.00 | 1,13,12,475.00 | 9,22,728.00 |
| September, 2022 | 1,12,16,429.00 | 0.00 | 0.00 | 1,21,88,004.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 42,71,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,79,221.00 | 24,990.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 17,15,133.00 | 0.00 |
| Januaury, 2023 | 65,70,000.00 | 0.00 | 0.00 | 71,54,457.00 | 3,52,739.00 |
| February, 2023 | 25,46,625.00 | 0.00 | 0.00 | 25,67,189.00 | 13,08,824.00 |
| March, 2023 | 38,20,777.00 | 0.00 | 0.00 | 41,06,824.00 | 11,68,104.00 |
| Total | 3,13,26,190.00 | 0.00 | 0.00 | 5,33,37,166.00 | 82,71,874.00 |
| 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 |