|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Deum Purab |
|||||
| Opening Balance | 12,76,53,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
| 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 | 2,04,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,378.00 | 0.00 | 0.00 | 3,16,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,43,776.00 | 0.00 |
| February, 2023 | 2,07,381.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| March, 2023 | 3,11,140.00 | 0.00 | 0.00 | 6,91,325.00 | 82,300.00 |
| Total | 10,30,818.00 | 0.00 | 0.00 | 28,44,278.00 | 82,300.00 |
| 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 |