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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:-Umrar |
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| Opening Balance | 1,29,98,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 4,65,842.00 | 0.00 | 0.00 | 1,39,676.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,76,430.00 | 0.00 |
| August, 2022 | 2,09,100.00 | 0.00 | 0.00 | 1,92,494.00 | 0.00 |
| September, 2022 | 4,13,650.00 | 0.00 | 0.00 | 5,93,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,587.00 | 1,37,565.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,900.00 | 20,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,213.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,11,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,17,371.00 | 0.00 | 0.00 | 5,73,790.00 | 0.00 |
| Total | 29,17,498.00 | 0.00 | 0.00 | 27,60,448.00 | 1,57,715.00 |
| 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 |