eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Sangipur,Village Panchayat & Equivalent:-Sujakhar |
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Opening Balance | 7,98,79,719.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,331.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,87,919.00 | 2,84,180.00 |
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 | 1,64,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,96,614.00 | 0.00 | 0.00 | 1,85,819.00 | 42,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,005.00 | 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 | 8,35,000.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
February, 2023 | 1,66,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,49,638.00 | 0.00 | 0.00 | 4,08,531.00 | 85,374.00 |
Total | 26,62,049.00 | 0.00 | 0.00 | 26,89,605.00 | 4,11,554.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |