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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:-Jagdishpur |
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| Opening Balance | 17,35,458.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
| 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 | 3,74,407.00 | 0.00 | 0.00 | 3,95,623.00 | 1,12,914.00 |
| September, 2022 | 1,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,594.00 | 0.00 |
| February, 2023 | 1,05,662.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,58,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,206.00 | 0.00 | 0.00 | 8,21,087.00 | 1,18,914.00 |
| 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 |