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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:-Barista |
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| Opening Balance | 43,65,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,250.00 | 0.00 | 0.00 | 3,34,500.00 | 1,52,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,964.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| August, 2022 | 1,28,852.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 3,03,690.00 | 0.00 | 0.00 | 3,93,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,56,412.00 | 0.00 | 0.00 | 52,104.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,367.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| March, 2023 | 4,06,005.00 | 0.00 | 0.00 | 2,99,972.00 | 1,04,000.00 |
| Total | 19,75,576.00 | 0.00 | 0.00 | 16,47,524.00 | 2,96,000.00 |
| 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 |