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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:-Gamhira |
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| Opening Balance | 21,70,071.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,987.00 | 0.00 | 0.00 | 3,23,507.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 75,500.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
| August, 2022 | 1,80,150.00 | 0.00 | 0.00 | 3,12,712.00 | 0.00 |
| September, 2022 | 2,70,225.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| October, 2022 | 3,66,024.00 | 0.00 | 0.00 | 2,45,612.00 | 17,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,446.00 | 1,61,654.00 |
| Total | 11,02,886.00 | 0.00 | 0.00 | 13,85,941.00 | 1,79,154.00 |
| 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 |