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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:-Pratapgarh (Sadar) |
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| Opening Balance | 1,78,43,554.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,00,000.00 | 0.00 | 0.00 | 19,32,139.00 | 2,47,528.00 |
| May, 2022 | 35,00,000.00 | 0.00 | 0.00 | 39,79,475.00 | 7,28,625.00 |
| June, 2022 | 37,00,000.00 | 0.00 | 0.00 | 75,43,322.00 | 0.00 |
| July, 2022 | 9,50,000.00 | 0.00 | 0.00 | 10,01,345.00 | 27,96,225.00 |
| August, 2022 | 32,32,209.00 | 0.00 | 0.00 | 51,61,459.00 | 10,84,130.00 |
| September, 2022 | 52,98,313.00 | 0.00 | 0.00 | 96,04,745.00 | 25,71,734.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 31,14,847.00 | 6,81,493.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 43,79,671.00 | 67,800.00 |
| December, 2022 | 50,00,000.00 | 0.00 | 0.00 | 20,75,221.00 | 6,49,783.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,94,546.00 | 0.00 |
| February, 2023 | 19,13,517.00 | 0.00 | 0.00 | 36,90,130.00 | 0.00 |
| March, 2023 | 50,70,979.00 | 0.00 | 0.00 | 43,05,605.00 | 3,61,168.00 |
| Total | 3,60,65,018.00 | 0.00 | 0.00 | 5,18,82,505.00 | 91,88,486.00 |
| 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 |