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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:-Kharwanie |
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| Opening Balance | 72,05,774.00 | ||||
| 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 | 6,58,974.00 | 0.00 | 0.00 | 1,97,125.00 | 43,384.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,44,378.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| Januaury, 2023 | 4,50,682.00 | 0.00 | 0.00 | 6,51,993.00 | 97,500.00 |
| February, 2023 | 3,06,325.00 | 0.00 | 0.00 | 8,71,610.00 | 0.00 |
| March, 2023 | 4,59,588.00 | 0.00 | 0.00 | 6,85,566.00 | 18,000.00 |
| Total | 35,22,696.00 | 0.00 | 0.00 | 31,15,719.00 | 1,58,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |