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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:-Chaukhad Pureanti |
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| Opening Balance | 17,78,780.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,93,522.00 | 0.00 | 0.00 | 5,55,623.00 | 0.00 |
| September, 2022 | 3,90,283.00 | 0.00 | 0.00 | 3,13,328.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,399.00 | 0.00 | 0.00 | 1,64,590.00 | 0.00 |
| Total | 17,39,447.00 | 0.00 | 0.00 | 17,63,434.00 | 0.00 |
| 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 |