|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Sarai Sujan |
|||||
| Opening Balance | 21,64,896.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,869.00 | 1,669.00 |
| May, 2022 | 2,40,876.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| June, 2022 | 3,45,678.00 | 0.00 | 0.00 | 5,32,900.00 | 1,52,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,12,412.00 | 0.00 | 0.00 | 1,62,598.00 | 0.00 |
| November, 2022 | 3,70,412.00 | 0.00 | 0.00 | 2,69,773.00 | 70,680.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,696.00 | 0.00 | 0.00 | 3,46,222.00 | 0.00 |
| March, 2023 | 1,75,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,449.00 | 0.00 | 0.00 | 17,40,742.00 | 2,24,949.00 |
| 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 |