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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:-Shekhanpur |
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| Opening Balance | 10,55,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,989.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,487.00 | 0.00 | 0.00 | 0.00 | 1,279.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,973.00 | 0.00 |
| November, 2022 | 1,66,786.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 89,418.00 | 0.00 | 0.00 | 1,08,814.00 | 0.00 |
| March, 2023 | 1,34,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,26,352.00 | 0.00 | 0.00 | 6,73,276.00 | 19,279.00 |
| 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 |