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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:-Sultanpur |
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| Opening Balance | 55,33,272.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,38,901.00 | 1,40,000.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,90,859.00 | 0.00 | 0.00 | 5,17,361.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,39,821.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 87,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| February, 2023 | 2,97,388.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2023 | 9,46,179.00 | 0.00 | 0.00 | 4,76,977.00 | 44,000.00 |
| Total | 34,78,332.00 | 0.00 | 0.00 | 34,77,481.00 | 2,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |