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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:-Pure Khusai |
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| Opening Balance | 30,73,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,926.00 | 0.00 | 0.00 | 1,20,072.00 | 0.00 |
| September, 2022 | 10,12,389.00 | 0.00 | 0.00 | 5,11,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,445.00 | 1,83,804.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,33,331.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 42,000.00 |
| February, 2023 | 1,77,076.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| March, 2023 | 2,65,673.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 25,30,064.00 | 0.00 | 0.00 | 21,32,494.00 | 2,25,804.00 |
| 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 |