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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:-Usmanpur |
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| Opening Balance | 1,64,51,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,343.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| 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 | 1,05,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,832.00 | 0.00 | 0.00 | 1,67,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,15,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,751.00 | 0.00 | 0.00 | 5,56,326.00 | 36,083.00 |
| Total | 11,85,958.00 | 0.00 | 0.00 | 14,43,493.00 | 36,083.00 |
| 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 |