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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:-Mustafabad |
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| Opening Balance | 1,44,85,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 6,67,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,857.00 | 79,773.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,000.00 | 0.00 | 0.00 | 5,46,380.00 | 0.00 |
| August, 2022 | 4,67,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,01,538.00 | 0.00 | 0.00 | 7,31,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,888.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,27,097.00 | 0.00 |
| February, 2023 | 4,73,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,10,003.00 | 0.00 | 0.00 | 7,62,473.00 | 4,677.00 |
| Total | 40,48,464.00 | 0.00 | 0.00 | 44,31,476.00 | 84,450.00 |
| 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 |