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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 Bhimsen |
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| Opening Balance | 39,64,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,65,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,05,290.00 | 3,48,574.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,199.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,502.00 | 0.00 | 0.00 | 86,197.00 | 0.00 |
| September, 2022 | 4,14,263.00 | 0.00 | 0.00 | 3,15,396.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,986.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,206.00 | 57,000.00 |
| February, 2023 | 1,43,287.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| March, 2023 | 2,14,978.00 | 0.00 | 0.00 | 29,892.00 | 19,500.00 |
| Total | 12,05,030.00 | 0.00 | 0.00 | 19,37,491.00 | 4,54,574.00 |
| 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 |