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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:-Patti,Village Panchayat & Equivalent:-Besar |
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| Opening Balance | 25,60,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,850.00 | 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 | 1,66,374.00 | 0.00 | 0.00 | 2,48,550.00 | 10,000.00 |
| September, 2022 | 2,49,560.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,49,450.00 | 90,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 1,68,375.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| March, 2023 | 6,02,618.00 | 0.00 | 0.00 | 3,77,250.00 | 1,27,000.00 |
| Total | 15,86,927.00 | 0.00 | 0.00 | 17,60,297.00 | 2,27,200.00 |
| 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 |