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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:-Darra |
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| Opening Balance | 12,05,25,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,29,666.00 | 10,77,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,77,780.00 | 0.00 |
| August, 2022 | 3,02,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,668.00 | 0.00 | 0.00 | 3,91,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,107.00 | 0.00 |
| February, 2023 | 3,06,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,188.00 | 0.00 | 0.00 | 1,30,752.00 | 6,000.00 |
| Total | 15,21,359.00 | 0.00 | 0.00 | 45,96,781.00 | 10,83,000.00 |
| 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 |