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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:-Sakrauli |
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| Opening Balance | 16,27,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| August, 2022 | 6,48,138.00 | 0.00 | 0.00 | 6,40,185.00 | 1,88,945.00 |
| September, 2022 | 7,22,206.00 | 0.00 | 0.00 | 3,78,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,935.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,236.00 | 1,90,267.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,35,735.00 | 54,000.00 |
| February, 2023 | 1,49,907.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 2,24,910.00 | 0.00 | 0.00 | 3,29,521.00 | 55,000.00 |
| Total | 28,45,161.00 | 0.00 | 0.00 | 21,78,225.00 | 5,08,212.00 |
| 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 |