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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:-Jaitipur Kathar |
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| Opening Balance | 25,07,721.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 93,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,736.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,76,472.00 | 0.00 | 0.00 | 1,89,211.00 | 59,109.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,53,572.00 | 44,000.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 5,40,849.00 | 0.00 |
| December, 2022 | 78,000.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| February, 2023 | 1,86,525.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| March, 2023 | 3,29,849.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
| Total | 18,40,160.00 | 0.00 | 0.00 | 24,89,347.00 | 1,03,109.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |