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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 Dev Rai |
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| Opening Balance | 55,07,948.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2022 | 4,16,787.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| September, 2022 | 4,61,165.00 | 0.00 | 0.00 | 4,39,812.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,65,273.00 | 0.00 |
| November, 2022 | 1,90,250.00 | 0.00 | 0.00 | 5,26,517.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| Total | 16,88,202.00 | 0.00 | 0.00 | 23,57,292.00 | 18,000.00 |
| 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 |