eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh (Sadar),Village Panchayat & Equivalent:-Sarai Mahima |
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Opening Balance | 73,30,235.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,91,456.00 | 2,16,456.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,302.00 | 39,000.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,90,090.00 | 0.00 | 0.00 | 73,000.00 | 16,000.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,28,191.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
March, 2023 | 1,92,329.00 | 0.00 | 0.00 | 11,110.00 | 760.00 |
Total | 12,37,337.00 | 0.00 | 0.00 | 9,59,821.00 | 2,72,216.00 |
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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 |