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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:-Ishipur |
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| Opening Balance | 32,67,525.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,842.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,433.00 | 0.00 | 0.00 | 5,02,099.00 | 0.00 |
| September, 2022 | 3,90,150.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,61,548.00 | 56,250.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2023 | 2,95,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,659.00 | 0.00 | 0.00 | 2,89,846.00 | 3,500.00 |
| Total | 20,72,972.00 | 0.00 | 0.00 | 20,41,656.00 | 59,750.00 |
| 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 |