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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:-Dekahi |
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| Opening Balance | 41,33,866.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,000.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,367.00 | 1,74,518.00 |
| 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 | 2,03,301.00 | 0.00 | 0.00 | 2,27,733.00 | 0.00 |
| September, 2022 | 1,54,951.00 | 0.00 | 0.00 | 2,01,703.00 | 34,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,04,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,839.00 | 0.00 | 0.00 | 2,89,089.00 | 0.00 |
| Total | 8,19,628.00 | 0.00 | 0.00 | 11,95,127.00 | 2,53,768.00 |
| 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 |