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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:-Harchetpur |
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| Opening Balance | 26,13,598.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,265.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,171.00 | 33,436.00 |
| 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 | 6,56,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,558.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 33,000.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,43,800.00 | 52,000.00 |
| February, 2023 | 1,58,335.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 2,37,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,037.00 | 0.00 | 0.00 | 5,50,794.00 | 1,34,936.00 |
| 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 |