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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:-Katra Indra Kunwar |
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| Opening Balance | 26,88,644.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,94,279.00 | 0.00 | 0.00 | 1,90,494.00 | 0.00 |
| September, 2022 | 2,16,419.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,764.00 | 66,890.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,607.00 | 0.00 |
| February, 2023 | 1,46,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,762.00 | 0.00 | 0.00 | 10,91,665.00 | 66,890.00 |
| 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 |