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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:-Kisundaspur |
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| Opening Balance | 17,10,704.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 2,25,548.00 | 36,000.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 1,19,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,91,740.00 | 0.00 | 0.00 | 1,98,200.00 | 28,500.00 |
| September, 2022 | 1,37,609.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| February, 2023 | 92,839.00 | 0.00 | 0.00 | 2,61,750.00 | 2,55,000.00 |
| March, 2023 | 1,39,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,61,477.00 | 0.00 | 0.00 | 14,17,918.00 | 4,38,500.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |