|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Patti,Village Panchayat & Equivalent:-Basauli |
|||||
| Opening Balance | 45,15,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,03,175.00 | 66,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,368.00 | 26,068.00 |
| 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 | 1,68,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,794.00 | 0.00 | 0.00 | 2,62,600.00 | 68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,984.00 | 12,000.00 |
| February, 2023 | 3,70,556.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| March, 2023 | 2,55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,771.00 | 0.00 | 0.00 | 12,46,036.00 | 1,72,818.00 |
| 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 |