|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Antpur |
|||||
| Opening Balance | 21,68,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,720.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| September, 2022 | 2,96,580.00 | 0.00 | 0.00 | 4,16,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 82,480.00 | 82,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| February, 2023 | 98,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,368.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 9,41,558.00 | 0.00 | 0.00 | 9,94,018.00 | 82,480.00 |
| 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 |