|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Kaulapur |
|||||
| Opening Balance | 21,90,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,14,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,190.00 | 0.00 | 0.00 | 2,01,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,227.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,08,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,271.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| February, 2023 | 1,16,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,315.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 17,27,482.00 | 0.00 | 0.00 | 10,25,531.00 | 0.00 |
| 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 |