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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:-Saifabad |
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| Opening Balance | 40,78,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,44,968.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 10,30,076.00 | 24,200.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,21,618.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,862.00 | 0.00 | 0.00 | 5,13,152.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 1,38,700.00 |
| November, 2022 | 11,00,000.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,91,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,36,053.00 | 0.00 | 0.00 | 2,05,900.00 | 1,29,950.00 |
| March, 2023 | 3,54,157.00 | 0.00 | 0.00 | 7,45,674.00 | 0.00 |
| Total | 52,73,314.00 | 0.00 | 0.00 | 45,98,786.00 | 2,92,850.00 |
| 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 |