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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:-Shivgarh,Village Panchayat & Equivalent:-Khemaipur |
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| Opening Balance | 29,99,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,447.00 | 62,597.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,67,864.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,79,516.00 | 0.00 | 0.00 | 1,02,567.00 | 32,938.00 |
| March, 2023 | 1,19,300.00 | 0.00 | 0.00 | 1,93,388.00 | 30,000.00 |
| Total | 22,45,256.00 | 0.00 | 0.00 | 12,13,804.00 | 1,25,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |