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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:-Dhindhui |
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| Opening Balance | 51,77,539.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,17,715.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,010.00 | 0.00 | 0.00 | 5,46,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,077.00 | 2,38,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,03,805.00 | 16,800.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 7,44,893.00 | 0.00 | 0.00 | 7,45,815.00 | 2,05,000.00 |
| March, 2023 | 3,67,420.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| Total | 39,17,329.00 | 0.00 | 0.00 | 33,62,296.00 | 4,59,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |