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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:-Bhawalpur |
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| Opening Balance | 31,36,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,702.00 | 0.00 | 0.00 | 3,59,200.00 | 1,22,500.00 |
| May, 2022 | 48,723.00 | 0.00 | 0.00 | 92,796.00 | 0.00 |
| June, 2022 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,564.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| February, 2023 | 1,33,941.00 | 0.00 | 0.00 | 2,10,536.00 | 0.00 |
| March, 2023 | 2,00,955.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 16,72,865.00 | 0.00 | 0.00 | 15,31,675.00 | 1,22,500.00 |
| 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 |