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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:-Purey Gosain |
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| Opening Balance | 28,85,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,714.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,62,970.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2022 | 3,31,456.00 | 0.00 | 0.00 | 1,44,789.00 | 18,000.00 |
| September, 2022 | 2,72,184.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,453.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,23,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| February, 2023 | 1,83,587.00 | 0.00 | 0.00 | 3,33,109.00 | 1,32,784.00 |
| March, 2023 | 2,75,441.00 | 0.00 | 0.00 | 1,70,601.00 | 0.00 |
| Total | 27,62,668.00 | 0.00 | 0.00 | 21,17,214.00 | 1,50,784.00 |
| 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 |