|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Khalispur |
|||||
| Opening Balance | 16,09,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,179.00 | 60,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| June, 2022 | 2,90,876.00 | 0.00 | 0.00 | 3,50,000.00 | 1,75,000.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,254.00 | 0.00 | 0.00 | 4,27,205.00 | 0.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 63,500.00 | 33,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,497.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| March, 2023 | 1,47,455.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 19,09,957.00 | 0.00 | 0.00 | 13,77,860.00 | 2,99,298.00 |
| 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 |