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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:-Noorpur |
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| Opening Balance | 14,30,988.25 | ||||
| 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 | 2,03,700.00 | 0.00 |
| 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 | 99,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,781.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,325.00 | 0.00 | 0.00 | 85,216.00 | 15,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,215.00 | 0.00 | 0.00 | 4,68,140.00 | 2,78,093.00 |
| February, 2023 | 1,01,027.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2023 | 1,51,573.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,52,775.00 | 0.00 | 0.00 | 10,11,956.00 | 2,99,953.00 |
| 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 |