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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:-Kumbhiaima |
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| Opening Balance | 1,72,34,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,056.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,46,626.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,09,570.00 | 4,01,508.00 |
| August, 2022 | 3,54,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,31,722.00 | 0.00 | 0.00 | 10,61,567.00 | 2,60,765.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,750.00 | 1,30,500.00 |
| February, 2023 | 3,58,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,189.00 | 0.00 | 0.00 | 10,16,715.00 | 0.00 |
| Total | 19,83,107.00 | 0.00 | 0.00 | 51,93,304.00 | 7,92,773.00 |
| 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 |