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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:-Jahnaipur |
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| Opening Balance | 33,09,391.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,224.00 | 1,31,424.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,057.00 | 1,97,135.00 |
| 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 | 2,08,304.00 | 0.00 | 0.00 | 2,20,000.00 | 45,000.00 |
| September, 2022 | 8,62,455.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,250.00 | 1,77,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 73,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 87,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 4,500.00 |
| February, 2023 | 1,09,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,421.00 | 0.00 | 0.00 | 3,73,750.00 | 0.00 |
| Total | 14,44,770.00 | 0.00 | 0.00 | 19,43,281.00 | 7,15,184.00 |
| 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 |