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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:-Balapur |
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| Opening Balance | 22,22,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,480.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| May, 2022 | 2,58,749.00 | 0.00 | 0.00 | 3,15,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,556.00 | 0.00 |
| August, 2022 | 4,71,637.00 | 0.00 | 0.00 | 2,80,676.00 | 12,000.00 |
| September, 2022 | 3,93,249.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2022 | 68,412.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,980.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,63,146.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| March, 2023 | 2,95,185.00 | 0.00 | 0.00 | 4,71,300.00 | 93,000.00 |
| Total | 25,83,858.00 | 0.00 | 0.00 | 21,24,642.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |