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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:-Rahetua Parasrampur |
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| Opening Balance | 7,73,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,70,000.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,94,048.00 | 3,66,324.00 |
| August, 2022 | 6,97,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,937.00 | 0.00 | 0.00 | 1,52,043.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,74,707.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,30,799.00 | 0.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,11,627.00 | 1,85,660.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| February, 2023 | 1,99,638.00 | 0.00 | 0.00 | 3,34,450.00 | 51,000.00 |
| March, 2023 | 2,99,523.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| Total | 44,12,389.00 | 0.00 | 0.00 | 26,69,649.00 | 6,02,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |