|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh |
|||||
| Opening Balance | 2,78,41,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,00,000.00 | 0.00 | 0.00 | 46,01,173.00 | 0.00 |
| May, 2022 | 13,00,000.00 | 0.00 | 0.00 | 18,09,309.00 | 16,07,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,18,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,55,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,21,512.00 | 0.00 | 0.00 | 64,10,482.00 | 16,07,072.00 |
| 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 |