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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:-Mandhata |
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| Opening Balance | 23,01,990.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,659.00 | 0.00 |
| June, 2022 | 40,987.00 | 0.00 | 0.00 | 5,26,349.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,17,874.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,40,734.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,92,962.00 | 62,640.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,66,515.00 | 67,850.00 |
| 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 | 2,70,000.00 | 0.00 | 0.00 | 3,73,230.00 | 0.00 |
| Total | 20,40,777.00 | 0.00 | 0.00 | 23,56,949.00 | 1,30,490.00 |
| 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 |