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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:-Patti |
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| Opening Balance | 2,82,15,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| August, 2022 | 18,04,602.00 | 0.00 | 0.00 | 38,07,842.00 | 4,69,276.00 |
| September, 2022 | 27,06,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,96,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,79,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,15,174.00 | 0.00 |
| February, 2023 | 18,26,184.00 | 0.00 | 0.00 | 19,27,452.00 | 0.00 |
| March, 2023 | 47,39,877.00 | 0.00 | 0.00 | 5,19,590.00 | 0.00 |
| Total | 1,13,77,567.00 | 0.00 | 0.00 | 1,50,24,965.00 | 4,69,276.00 |
| 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 |