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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:-Majhilaha |
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| Opening Balance | 15,84,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,146.00 | 0.00 | 0.00 | 56,000.00 | 44,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,34,511.00 | 66,214.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 26,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,211.00 | 0.00 | 0.00 | 1,19,552.00 | 49,776.00 |
| September, 2022 | 2,94,316.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,84,064.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,632.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| February, 2023 | 1,98,591.00 | 0.00 | 0.00 | 61,572.00 | 41,564.00 |
| March, 2023 | 3,97,951.00 | 0.00 | 0.00 | 1,69,714.00 | 0.00 |
| Total | 22,71,215.00 | 0.00 | 0.00 | 22,42,466.00 | 2,27,954.00 |
| 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 |