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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:-Dhanipur |
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| Opening Balance | 26,62,788.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,09,420.00 | 45,126.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,96,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,836.00 | 0.00 |
| August, 2022 | 2,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,412.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,01,968.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,78,984.00 | 89,492.00 |
| Januaury, 2023 | 2,10,824.00 | 0.00 | 0.00 | 10,32,460.00 | 7,34,115.00 |
| February, 2023 | 3,58,069.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| March, 2023 | 4,21,980.00 | 0.00 | 0.00 | 2,04,630.00 | 0.00 |
| Total | 31,54,300.00 | 0.00 | 0.00 | 31,91,402.00 | 8,68,733.00 |
| 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 |