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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:-Gogalapur |
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| Opening Balance | 21,56,295.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,149.00 | 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 | 1,03,249.00 | 0.00 | 0.00 | 2,29,830.00 | 0.00 |
| September, 2022 | 3,54,874.00 | 0.00 | 0.00 | 1,15,133.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,418.00 | 85,780.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| February, 2023 | 1,04,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,739.00 | 0.00 | 0.00 | 3,60,937.00 | 0.00 |
| Total | 9,19,332.00 | 0.00 | 0.00 | 12,88,827.00 | 91,780.00 |
| 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 |