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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:-Damdam |
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| Opening Balance | 42,28,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,47,788.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,86,103.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,470.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,89,528.00 | 0.00 | 0.00 | 4,90,917.00 | 0.00 |
| September, 2022 | 3,66,042.00 | 0.00 | 0.00 | 3,64,757.00 | 12,947.00 |
| October, 2022 | 3,80,000.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,801.00 | 79,901.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,26,650.00 | 26,500.00 |
| February, 2023 | 2,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,449.00 | 0.00 | 0.00 | 3,75,976.00 | 0.00 |
| Total | 26,52,931.00 | 0.00 | 0.00 | 25,19,692.00 | 1,23,348.00 |
| 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 |