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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:-Kahla |
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| Opening Balance | 17,47,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 1,00,000.00 |
| 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 | 1,31,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,43,983.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,31,273.00 | 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 | 1,32,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,99,312.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| Total | 19,10,354.00 | 0.00 | 0.00 | 13,70,315.00 | 1,00,000.00 |
| 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 |