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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:-Dighvat |
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| Opening Balance | 35,02,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,986.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,51,528.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| September, 2022 | 2,69,292.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,67,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,802.00 | 0.00 | 0.00 | 5,37,544.00 | 0.00 |
| Total | 20,60,303.00 | 0.00 | 0.00 | 19,54,428.00 | 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 |