|
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 Sagar |
|||||
| Opening Balance | 10,38,129.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,19,370.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,34,944.00 | 0.00 | 0.00 | 3,96,552.00 | 1,19,200.00 |
| September, 2022 | 2,02,415.00 | 0.00 | 0.00 | 2,44,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 30,500.00 |
| February, 2023 | 1,02,499.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2023 | 6,53,782.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Total | 33,93,640.00 | 0.00 | 0.00 | 17,73,155.00 | 1,49,700.00 |
| 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 |