|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Rampur Bajha |
|||||
| Opening Balance | 36,77,459.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,200.00 | 6,000.00 |
| June, 2022 | 3,10,987.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,06,568.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,531.00 | 0.00 |
| November, 2022 | 1,81,325.00 | 0.00 | 0.00 | 6,95,877.00 | 2,45,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,122.00 | 91,626.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,406.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2023 | 3,20,179.00 | 0.00 | 0.00 | 0.00 | 5,272.00 |
| Total | 17,43,344.00 | 0.00 | 0.00 | 20,33,150.00 | 3,48,794.00 |
| 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 |