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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:-Mandhata,Village Panchayat & Equivalent:-Akodhiya |
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| Opening Balance | 41,97,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,539.00 | 0.00 | 0.00 | 84,241.00 | 8,675.00 |
| May, 2022 | 3,40,876.00 | 0.00 | 0.00 | 9,29,154.00 | 2,61,550.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,744.00 | 0.00 | 0.00 | 1,83,980.00 | 0.00 |
| September, 2022 | 6,74,116.00 | 0.00 | 0.00 | 3,26,616.00 | 35,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,21,010.00 | 3,74,699.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Total | 19,67,275.00 | 0.00 | 0.00 | 28,37,171.00 | 6,79,924.00 |
| 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 |