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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:-Rajgarh |
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| Opening Balance | 37,73,442.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,000.00 | 0.00 | 0.00 | 3,69,218.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,171.00 | 30,142.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,13,841.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 6,45,761.00 | 0.00 | 0.00 | 4,67,194.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,759.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,13,833.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 2,67,000.00 | 0.00 | 0.00 | 80,384.00 | 0.00 |
| March, 2023 | 4,00,588.00 | 0.00 | 0.00 | 4,96,182.00 | 0.00 |
| Total | 24,67,190.00 | 0.00 | 0.00 | 24,78,141.00 | 34,142.00 |
| 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 |