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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:-Thriya |
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| Opening Balance | 1,12,71,812.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,303.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,082.00 | 0.00 |
| August, 2022 | 1,41,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,978.00 | 0.00 | 0.00 | 3,04,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 1,64,062.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,033.00 | 0.00 | 0.00 | 2,13,707.00 | 0.00 |
| March, 2023 | 4,64,597.00 | 0.00 | 0.00 | 3,72,714.00 | 0.00 |
| Total | 17,10,927.00 | 0.00 | 0.00 | 21,36,854.00 | 1,64,062.00 |
| 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 |