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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,Village Panchayat & Equivalent:-Saurai |
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| Opening Balance | 11,44,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,086.00 | 0.00 | 0.00 | 2,61,000.00 | 32,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,72,000.00 | 1,44,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,02,948.00 | 0.00 | 0.00 | 2,23,154.00 | 0.00 |
| September, 2022 | 1,54,422.00 | 0.00 | 0.00 | 1,17,613.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 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 | 2,92,699.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,324.00 | 0.00 | 0.00 | 2,41,991.00 | 0.00 |
| Total | 39,66,973.00 | 0.00 | 0.00 | 14,33,457.00 | 1,76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |