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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:-Gaura,Village Panchayat & Equivalent:-Nai Kot |
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| Opening Balance | 23,39,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,216.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,59,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,96,133.00 | 0.00 | 0.00 | 2,35,014.00 | 0.00 |
| September, 2022 | 1,44,199.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,50,000.00 | 0.00 | 0.00 | 48,700.00 | 24,650.00 |
| February, 2023 | 97,291.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| March, 2023 | 1,45,968.00 | 0.00 | 0.00 | 3,60,350.00 | 0.00 |
| Total | 62,22,807.00 | 0.00 | 0.00 | 12,22,926.00 | 24,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |