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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:-Sardeeh |
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| Opening Balance | 16,69,502.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,74,040.00 | 21,325.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,37,746.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 2,06,620.00 | 0.00 | 0.00 | 6,12,017.00 | 1,92,445.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,21,604.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,383.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| March, 2023 | 2,09,120.00 | 0.00 | 0.00 | 3,53,353.00 | 0.00 |
| Total | 36,92,869.00 | 0.00 | 0.00 | 17,05,993.00 | 2,13,770.00 |
| 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 |