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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 Har Narain |
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| Opening Balance | 13,36,992.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,742.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2022 | 4,87,037.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2022 | 4,02,500.00 | 0.00 | 0.00 | 2,49,912.00 | 27,903.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 70,414.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 15,80,693.00 | 0.00 | 0.00 | 11,15,454.00 | 27,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |