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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:-Teunga |
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| Opening Balance | 46,51,132.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,355.00 | 0.00 |
| June, 2022 | 5,36,148.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,225.00 | 0.00 | 0.00 | 1,74,769.00 | 0.00 |
| September, 2022 | 9,05,338.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,54,808.00 | 60,215.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 9,00,000.00 | 0.00 | 0.00 | 9,10,552.00 | 0.00 |
| February, 2023 | 8,24,652.00 | 0.00 | 0.00 | 2,66,054.00 | 0.00 |
| March, 2023 | 5,62,101.00 | 0.00 | 0.00 | 5,69,028.00 | 0.00 |
| Total | 43,48,464.00 | 0.00 | 0.00 | 41,75,454.00 | 60,215.00 |
| 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 |