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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:-Shivgarh,Village Panchayat & Equivalent:-Amli Dandh |
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| Opening Balance | 27,78,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,203.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,031.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 1,98,047.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,07,600.00 | 53,600.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,95,500.00 | 89,600.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 6,33,643.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 10,00,509.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 36,05,433.00 | 0.00 | 0.00 | 11,83,434.00 | 1,43,200.00 |
| 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 |