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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:-Antpur |
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| Opening Balance | 10,12,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,34,543.00 | 66,030.00 |
| June, 2022 | 1,03,876.00 | 0.00 | 0.00 | 1,42,058.00 | 63,414.00 |
| July, 2022 | 46,013.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| August, 2022 | 1,72,898.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| September, 2022 | 1,41,192.00 | 0.00 | 0.00 | 55,549.00 | 22,164.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2023 | 95,254.00 | 0.00 | 0.00 | 1,28,771.00 | 0.00 |
| March, 2023 | 1,42,913.00 | 0.00 | 0.00 | 52,806.00 | 0.00 |
| Total | 9,45,146.00 | 0.00 | 0.00 | 10,77,380.00 | 1,51,608.00 |
| 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 |