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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:-Sangipur,Village Panchayat & Equivalent:-Atheha |
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| Opening Balance | 1,43,02,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,000.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,45,065.00 | 1,06,799.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,68,175.00 | 0.00 | 0.00 | 8,65,179.00 | 4,36,841.00 |
| September, 2022 | 3,27,263.00 | 0.00 | 0.00 | 2,96,505.00 | 72,945.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,11,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,271.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,790.00 | 0.00 | 0.00 | 2,57,485.00 | 0.00 |
| March, 2023 | 3,31,258.00 | 0.00 | 0.00 | 4,44,124.00 | 0.00 |
| Total | 24,58,486.00 | 0.00 | 0.00 | 29,89,243.00 | 6,16,585.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |