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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:-Mandhata,Village Panchayat & Equivalent:-Chhitpalgarh |
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| Opening Balance | 36,01,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,81,974.00 | 0.00 | 0.00 | 3,22,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,93,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,57,739.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 54,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 57,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,309.00 | 0.00 | 0.00 | 4,36,476.00 | 0.00 |
| March, 2023 | 8,19,740.00 | 0.00 | 0.00 | 10,05,640.00 | 5,24,820.00 |
| Total | 23,29,810.00 | 0.00 | 0.00 | 30,47,506.00 | 6,36,020.00 |
| 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 |