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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:-Gudaru |
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| Opening Balance | 17,59,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 49,950.00 |
| May, 2022 | 2,59,887.00 | 0.00 | 0.00 | 1,90,980.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,891.00 | 0.00 | 0.00 | 2,20,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,50,254.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| February, 2023 | 1,18,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,063.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Total | 15,96,705.00 | 0.00 | 0.00 | 10,33,680.00 | 89,950.00 |
| 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 |