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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:-Nasirpur |
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| Opening Balance | 5,60,07,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,51,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,99,020.00 | 0.00 | 0.00 | 1,74,083.00 | 0.00 |
| September, 2022 | 2,98,529.00 | 0.00 | 0.00 | 2,39,224.00 | 1,19,612.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,420.00 | 49,297.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,26,490.00 | 0.00 |
| February, 2023 | 2,01,419.00 | 0.00 | 0.00 | 7,91,900.00 | 1,77,600.00 |
| March, 2023 | 3,02,194.00 | 0.00 | 0.00 | 4,50,735.00 | 27,000.00 |
| Total | 20,01,162.00 | 0.00 | 0.00 | 26,81,909.00 | 3,73,509.00 |
| 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 |