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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:-Sangrampur Kila |
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| Opening Balance | 42,99,130.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,83,800.00 | 26,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,071.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| September, 2022 | 2,41,107.00 | 0.00 | 0.00 | 2,03,288.00 | 83,750.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,846.00 | 0.00 | 0.00 | 4,52,346.00 | 1,20,550.00 |
| Total | 9,73,234.00 | 0.00 | 0.00 | 13,01,034.00 | 2,30,300.00 |
| 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 |