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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:-Chintamanipur |
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| Opening Balance | 19,11,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,089.00 | 22,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,883.00 | 2,233.00 |
| 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 | 92,538.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| September, 2022 | 1,38,807.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,950.00 | 33,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 93,668.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2023 | 1,40,533.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 4,65,546.00 | 0.00 | 0.00 | 8,55,472.00 | 58,993.00 |
| 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 |