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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:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Bhupiyamau |
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| Opening Balance | 45,38,478.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,55,938.00 | 1,30,980.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,93,516.00 | 14,187.00 |
| 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 | 1,66,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,856.00 | 0.00 | 0.00 | 5,47,849.00 | 2,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,651.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 1,19,000.00 |
| February, 2023 | 1,68,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,52,883.00 | 0.00 | 0.00 | 2,96,456.00 | 1,26,863.00 |
| Total | 24,37,862.00 | 0.00 | 0.00 | 20,78,910.00 | 3,93,750.00 |
| 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 |