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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 Bhoopat |
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| Opening Balance | 26,44,413.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,708.00 | 1,26,418.00 |
| June, 2022 | 2,60,987.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| July, 2022 | 2,50,412.00 | 0.00 | 0.00 | 3,45,423.00 | 0.00 |
| August, 2022 | 2,38,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,411.00 | 0.00 | 0.00 | 2,56,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,997.00 | 0.00 |
| November, 2022 | 2,29,262.00 | 0.00 | 0.00 | 5,75,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,34,698.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,897.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,012.00 | 0.00 | 0.00 | 22,17,643.00 | 2,61,116.00 |
| 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 |