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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:-Sangipur |
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| Opening Balance | 6,01,88,113.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,83,032.00 | 7,30,482.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,595.00 | 10,000.00 |
| August, 2022 | 27,05,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,68,35,094.00 | 0.00 | 0.00 | 1,40,99,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,45,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,36,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,37,659.00 | 0.00 | 0.00 | 39,26,131.00 | 0.00 |
| March, 2023 | 51,07,389.00 | 0.00 | 0.00 | 22,50,152.00 | 0.00 |
| Total | 2,84,85,538.00 | 0.00 | 0.00 | 3,90,65,196.00 | 7,40,482.00 |
| 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 |