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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:-Saherua |
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| Opening Balance | 22,85,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,485.00 | 74,800.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,48,586.00 | 4,746.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,976.00 | 19,374.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| August, 2022 | 1,96,630.00 | 0.00 | 0.00 | 4,10,408.00 | 0.00 |
| September, 2022 | 2,94,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,162.00 | 44,907.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,93,584.00 | 57,147.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 66,040.00 | 0.00 |
| February, 2023 | 6,99,046.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| March, 2023 | 2,98,635.00 | 0.00 | 0.00 | 3,39,549.00 | 0.00 |
| Total | 36,39,255.00 | 0.00 | 0.00 | 21,45,620.00 | 2,00,974.00 |
| 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 |