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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:-Narainpur Kala |
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| Opening Balance | 24,19,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,10,225.00 | 25,200.00 |
| August, 2022 | 1,37,805.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2022 | 2,06,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,97,781.00 | 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 | 1,39,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,232.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| Total | 23,43,202.00 | 0.00 | 0.00 | 14,58,950.00 | 25,200.00 |
| 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 |