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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:-Vikrampur |
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| Opening Balance | 34,69,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,98,790.00 | 3,98,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,395.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,62,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,89,209.00 | 0.00 | 0.00 | 5,84,707.00 | 1,12,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,82,610.00 | 2,20,060.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,04,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,788.00 | 0.00 | 0.00 | 4,97,322.00 | 0.00 |
| Total | 28,39,952.00 | 0.00 | 0.00 | 26,07,226.00 | 7,31,715.00 |
| 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 |