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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 Nahar Rai |
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| Opening Balance | 90,37,243.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,570.00 | 0.00 | 0.00 | 5,49,817.00 | 1,65,992.00 |
| May, 2022 | 1,20,987.00 | 0.00 | 0.00 | 5,14,796.00 | 1,96,800.00 |
| June, 2022 | 1,50,987.00 | 0.00 | 0.00 | 1,27,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,007.00 | 0.00 | 0.00 | 2,19,072.00 | 0.00 |
| September, 2022 | 6,68,922.00 | 0.00 | 0.00 | 4,27,640.00 | 0.00 |
| October, 2022 | 4,20,352.00 | 0.00 | 0.00 | 4,05,787.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 89,922.00 | 0.00 |
| December, 2022 | 1,70,412.00 | 0.00 | 0.00 | 3,75,712.00 | 1,21,702.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,08,091.00 | 0.00 | 0.00 | 2,70,858.00 | 0.00 |
| March, 2023 | 8,23,804.00 | 0.00 | 0.00 | 7,70,644.00 | 0.00 |
| Total | 42,05,132.00 | 0.00 | 0.00 | 37,51,951.00 | 4,84,494.00 |
| 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 |