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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:-Gonda |
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| Opening Balance | 62,88,980.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,85,631.00 | 4,88,731.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,15,776.00 | 0.00 | 0.00 | 6,37,521.00 | 0.00 |
| September, 2022 | 4,73,664.00 | 0.00 | 0.00 | 0.00 | 57,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,64,000.00 | 2,41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| February, 2023 | 3,19,548.00 | 0.00 | 0.00 | 6,80,500.00 | 0.00 |
| March, 2023 | 4,79,427.00 | 0.00 | 0.00 | 1,09,709.00 | 0.00 |
| Total | 33,88,415.00 | 0.00 | 0.00 | 37,84,161.00 | 7,87,631.00 |
| 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 |