eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Rehualalganj |
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Opening Balance | 86,49,300.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,60,000.00 | 0.00 | 0.00 | 7,23,584.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,615.00 | 2,83,985.00 |
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 | 4,04,096.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
September, 2022 | 8,06,145.00 | 0.00 | 0.00 | 2,44,746.00 | 0.00 |
October, 2022 | 1,95,215.00 | 0.00 | 0.00 | 1,00,183.00 | 10,000.00 |
November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,23,532.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,706.00 | 48,150.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,32,577.00 | 0.00 |
February, 2023 | 4,08,961.00 | 0.00 | 0.00 | 3,92,213.00 | 0.00 |
March, 2023 | 10,13,576.00 | 0.00 | 0.00 | 4,19,757.00 | 66,424.00 |
Total | 40,87,993.00 | 0.00 | 0.00 | 44,91,537.00 | 4,08,559.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |