|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Ami Saray Saif Khan |
|||||
| Opening Balance | 9,29,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| 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 | 90,448.00 | 0.00 | 0.00 | 1,33,785.00 | 0.00 |
| September, 2022 | 4,71,672.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 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 | 12,000.00 | 0.00 |
| February, 2023 | 91,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,349.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| Total | 11,41,015.00 | 0.00 | 0.00 | 9,77,697.00 | 0.00 |
| 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 |