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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:-Bharatpur |
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| Opening Balance | 25,15,230.20 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 11,62,165.00 | 3,39,433.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,58,044.00 | 0.00 |
| August, 2022 | 2,70,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,55,440.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,74,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,13,130.00 | 0.00 | 0.00 | 49,546.00 | 0.00 |
| March, 2023 | 11,69,798.00 | 0.00 | 0.00 | 3,34,102.00 | 0.00 |
| Total | 43,08,661.00 | 0.00 | 0.00 | 29,20,014.00 | 3,39,433.00 |
| 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 |