|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Malhupur |
|||||
| Opening Balance | 24,98,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,395.00 | 0.00 | 0.00 | 1,03,230.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,24,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,215.00 | 0.00 | 0.00 | 3,51,405.00 | 78,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,888.00 | 3,500.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,27,084.00 | 0.00 | 0.00 | 4,57,100.00 | 0.00 |
| March, 2023 | 1,89,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,281.00 | 0.00 | 0.00 | 13,69,123.00 | 94,200.00 |
| 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 |