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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:-Belkhari |
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| Opening Balance | 24,93,535.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
| May, 2022 | 6,98,745.00 | 0.00 | 0.00 | 3,82,550.00 | 1,979.00 |
| 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 | 1,36,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,871.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,06,181.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,38,629.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,04,742.00 | 1,80,590.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,564.00 | 0.00 | 0.00 | 4,02,930.00 | 0.00 |
| Total | 32,17,222.00 | 0.00 | 0.00 | 20,15,671.00 | 1,82,569.00 |
| 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 |