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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:-Dharmpur |
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| Opening Balance | 14,77,891.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,739.00 | 73,478.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 4,000.00 |
| August, 2022 | 1,20,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,987.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 42,000.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,16,400.00 | 36,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,21,528.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| March, 2023 | 1,82,333.00 | 0.00 | 0.00 | 3,69,610.00 | 0.00 |
| Total | 22,55,078.00 | 0.00 | 0.00 | 14,34,449.00 | 2,00,478.00 |
| 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 |