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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:-Narahar Patti |
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| Opening Balance | 10,94,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,672.00 | 0.00 | 0.00 | 5,01,146.00 | 27,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 2,345.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,45,707.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 86,300.00 | 51,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 98,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,453.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| Total | 28,29,251.00 | 0.00 | 0.00 | 16,81,112.00 | 80,645.00 |
| 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 |