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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 Khurd |
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| Opening Balance | 29,08,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,820.00 | 1,49,010.00 |
| May, 2022 | 5,10,000.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| 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 | 8,39,929.00 | 0.00 | 0.00 | 2,78,914.00 | 1,43,214.00 |
| September, 2022 | 1,34,894.00 | 0.00 | 0.00 | 3,01,000.00 | 43,800.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,31,050.00 | 26,350.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,099.00 | 21,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| February, 2023 | 91,000.00 | 0.00 | 0.00 | 41,053.00 | 64,453.00 |
| March, 2023 | 1,36,530.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| Total | 18,62,353.00 | 0.00 | 0.00 | 14,83,909.00 | 4,48,027.00 |
| 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 |