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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:-Harakhpur |
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| Opening Balance | 30,70,268.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,23,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,412.00 | 0.00 | 0.00 | 5,13,628.00 | 0.00 |
| August, 2022 | 2,86,747.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| September, 2022 | 4,15,917.00 | 0.00 | 0.00 | 1,64,382.00 | 0.00 |
| October, 2022 | 1,60,824.00 | 0.00 | 0.00 | 5,88,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,860.00 | 5,000.00 |
| 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 | 50,412.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| Total | 20,64,312.00 | 0.00 | 0.00 | 18,41,691.00 | 5,000.00 |
| 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 |