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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:-Sarai Babu |
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| Opening Balance | 30,66,327.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,67,812.00 | 1,52,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,24,500.00 | 46,012.00 |
| June, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,35,003.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 69,938.00 | 0.00 | 0.00 | 2,11,231.00 | 0.00 |
| September, 2022 | 1,04,907.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,860.00 | 30,960.00 |
| February, 2023 | 2,70,789.00 | 0.00 | 0.00 | 30,546.00 | 0.00 |
| March, 2023 | 2,06,208.00 | 0.00 | 0.00 | 3,04,307.00 | 71,900.00 |
| Total | 14,07,842.00 | 0.00 | 0.00 | 14,49,259.00 | 3,00,872.00 |
| 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 |