|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Gaura,Village Panchayat & Equivalent:-Muar Adhar Ganj |
|||||
| Opening Balance | 76,37,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,22,133.00 | 1,60,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,233.00 | 0.00 | 0.00 | 0.00 | 91,674.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,906.00 | 3,953.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,74,303.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,51,856.00 | 0.00 | 0.00 | 13,53,596.00 | 7,33,611.00 |
| March, 2023 | 3,77,867.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| Total | 46,51,778.00 | 0.00 | 0.00 | 35,02,136.00 | 9,89,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |