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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:-Gaura Purey Badal |
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| Opening Balance | 32,07,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,48,738.00 | 20,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,525.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,176.00 | 0.00 | 0.00 | 3,33,500.00 | 90,000.00 |
| September, 2022 | 3,34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,78,628.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,67,245.00 | 1,67,245.00 |
| 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 | 7,25,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,825.00 | 0.00 | 0.00 | 12,24,574.00 | 12,24,574.00 |
| Total | 26,72,599.00 | 0.00 | 0.00 | 27,52,685.00 | 15,37,594.00 |
| 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 |