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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:-Kaili Deeh |
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| Opening Balance | 25,52,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,466.00 | 3,953.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 53,500.00 | 15,500.00 |
| August, 2022 | 3,77,679.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| September, 2022 | 4,61,518.00 | 0.00 | 0.00 | 3,07,100.00 | 75,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,18,967.00 | 1,26,500.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,98,903.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| February, 2023 | 11,10,141.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 3,15,281.00 | 0.00 | 0.00 | 1,00,320.00 | 49,120.00 |
| Total | 38,64,619.00 | 0.00 | 0.00 | 17,49,606.00 | 2,70,473.00 |
| 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 |