|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Mandhata,Village Panchayat & Equivalent:-Usrapur |
|||||
| Opening Balance | 22,63,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,567.00 | 0.00 | 0.00 | 3,34,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,290.00 | 59,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| August, 2022 | 5,31,589.00 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| September, 2022 | 3,63,384.00 | 0.00 | 0.00 | 3,14,615.00 | 2,543.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,102.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 69,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,690.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| March, 2023 | 2,66,594.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| Total | 27,32,824.00 | 0.00 | 0.00 | 19,04,806.00 | 61,543.00 |
| 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 |