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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:-Sahpur |
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| Opening Balance | 15,58,641.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,53,650.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,88,320.00 | 40,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| August, 2022 | 7,58,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,87,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,44,820.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,786.00 | 9,011.00 |
| February, 2023 | 2,61,474.00 | 0.00 | 0.00 | 3,04,168.00 | 0.00 |
| March, 2023 | 3,92,297.00 | 0.00 | 0.00 | 1,44,450.00 | 2,000.00 |
| Total | 62,99,791.00 | 0.00 | 0.00 | 25,38,954.00 | 1,59,011.00 |
| 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 |