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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:-Dasrathpur |
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| Opening Balance | 20,29,138.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,200.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,09,207.00 | 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 | 1,83,161.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2022 | 1,24,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,29,200.00 | 1,75,400.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,167.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 6,26,279.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Total | 27,70,548.00 | 0.00 | 0.00 | 9,05,371.00 | 1,75,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |