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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:-Parsad |
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| Opening Balance | 32,98,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,928.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,075.00 | 0.00 | 0.00 | 1,81,600.00 | 12,300.00 |
| September, 2022 | 2,06,612.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 15,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2023 | 71,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,893.00 | 0.00 | 0.00 | 3,26,000.00 | 2,42,450.00 |
| Total | 10,60,421.00 | 0.00 | 0.00 | 9,06,300.00 | 2,70,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |