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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:-Paniyari |
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| Opening Balance | 16,76,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,267.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 57,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 87,000.00 | 1,31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 3,87,473.00 | 0.00 | 0.00 | 2,35,645.00 | 0.00 |
| September, 2022 | 2,31,209.00 | 0.00 | 0.00 | 1,69,452.00 | 1,267.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,531.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2023 | 3,04,224.00 | 0.00 | 0.00 | 2,70,240.00 | 24,000.00 |
| Total | 16,11,437.00 | 0.00 | 0.00 | 12,43,237.00 | 2,49,267.00 |
| 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 |