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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:-Deyi Dee Dhaurahara |
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| Opening Balance | 34,67,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,608.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,85,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,15,248.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 26,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,693.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| March, 2023 | 22,19,110.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 40,57,216.00 | 0.00 | 0.00 | 19,76,128.00 | 26,200.00 |
| 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 |