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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:-Bhagwanpur |
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| Opening Balance | 18,93,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,21,272.00 | 1,10,906.00 |
| August, 2022 | 81,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,241.00 | 0.00 | 0.00 | 2,43,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2023 | 82,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,885.00 | 0.00 | 0.00 | 79,400.00 | 79,400.00 |
| Total | 7,84,707.00 | 0.00 | 0.00 | 13,46,702.00 | 1,90,306.00 |
| 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 |