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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:-Dhanuha |
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| Opening Balance | 31,35,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,095.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,03,458.00 | 9,000.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 2,05,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,146.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,26,852.00 | 29,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 2,64,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,915.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| March, 2023 | 3,11,941.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Total | 21,83,433.00 | 0.00 | 0.00 | 20,20,712.00 | 3,02,000.00 |
| 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 |