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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:-Ram Nagar |
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| Opening Balance | 35,40,205.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,742.00 | 1,17,418.00 |
| May, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,56,000.00 | 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 | 6,87,145.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2022 | 2,80,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,77,185.00 | 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 | 1,89,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,172.00 | 0.00 | 0.00 | 2,29,400.00 | 1,18,900.00 |
| Total | 26,11,440.00 | 0.00 | 0.00 | 18,27,827.00 | 2,96,318.00 |
| 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 |