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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:-Shahbari |
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| Opening Balance | 2,00,13,837.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,620.00 | 0.00 | 0.00 | 13,73,096.00 | 9,55,361.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,28,999.00 | 9,55,361.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,971.00 | 0.00 | 0.00 | 3,37,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,85,592.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,84,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,91,670.00 | 0.00 |
| February, 2023 | 2,21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,966.00 | 0.00 | 0.00 | 2,94,766.00 | 0.00 |
| Total | 29,35,466.00 | 0.00 | 0.00 | 63,06,631.00 | 19,10,722.00 |
| 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 |