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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:-Pitaipur |
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| Opening Balance | 14,61,770.52 | ||||
| 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 | 30,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,895.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,007.00 | 0.00 | 0.00 | 3,31,103.00 | 1,20,037.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,66,200.00 | 95,680.00 |
| December, 2022 | 2,60,254.00 | 0.00 | 0.00 | 4,83,865.00 | 2,41,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| February, 2023 | 1,12,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,101.00 | 0.00 | 0.00 | 1,84,862.00 | 1,02,862.00 |
| Total | 16,90,409.00 | 0.00 | 0.00 | 14,86,127.00 | 5,65,479.00 |
| 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 |