|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Bahrapur |
|||||
| Opening Balance | 15,60,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,13,552.00 | 1,799.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,390.00 | 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 | 1,24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,349.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| October, 2022 | 1,20,253.00 | 0.00 | 0.00 | 2,76,320.00 | 0.00 |
| November, 2022 | 80,412.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,712.00 | 0.00 | 0.00 | 1,46,719.00 | 0.00 |
| March, 2023 | 1,88,609.00 | 0.00 | 0.00 | 5,71,864.00 | 2,39,633.00 |
| Total | 14,75,568.00 | 0.00 | 0.00 | 14,81,803.00 | 2,41,432.00 |
| 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 |