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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:-Sarai Beerbhadra |
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| Opening Balance | 56,77,623.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,36,600.00 | 76,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,769.00 | 1,24,953.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 1,15,391.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,214.00 | 0.00 | 0.00 | 2,10,138.00 | 1,52,844.00 |
| September, 2022 | 2,46,321.00 | 0.00 | 0.00 | 8,02,988.00 | 2,10,138.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,948.00 | 1,25,751.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,012.00 | 27,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,49,296.00 | 0.00 | 0.00 | 6,01,250.00 | 10,000.00 |
| Total | 26,25,992.00 | 0.00 | 0.00 | 26,45,505.00 | 8,42,177.00 |
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| 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 |