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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:-Pure Basawan |
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| Opening Balance | 24,79,303.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,079.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,73,474.00 | 2,09,169.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,412.00 | 0.00 | 0.00 | 2,82,970.00 | 0.00 |
| August, 2022 | 1,61,544.00 | 0.00 | 0.00 | 2,24,715.00 | 0.00 |
| September, 2022 | 2,42,315.00 | 0.00 | 0.00 | 2,15,800.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 1,42,380.00 |
| November, 2022 | 2,60,824.00 | 0.00 | 0.00 | 5,45,640.00 | 3,16,335.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,63,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,235.00 | 0.00 | 0.00 | 1,82,374.00 | 4,500.00 |
| Total | 20,23,784.00 | 0.00 | 0.00 | 23,96,932.00 | 6,92,384.00 |
| 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 |