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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:-Deum Paschim |
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| Opening Balance | 6,94,15,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,398.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,537.00 | 1,37,808.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,334.00 | 0.00 | 0.00 | 2,14,247.00 | 0.00 |
| March, 2023 | 2,06,046.00 | 0.00 | 0.00 | 2,18,130.00 | 0.00 |
| Total | 6,82,637.00 | 0.00 | 0.00 | 13,28,802.00 | 1,37,808.00 |
| 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 |