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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:-Delhupur |
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| Opening Balance | 38,42,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,826.00 | 3,626.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2022 | 22,50,959.00 | 0.00 | 0.00 | 2,67,224.00 | 0.00 |
| September, 2022 | 2,26,438.00 | 0.00 | 0.00 | 2,30,841.00 | 10.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 6,52,786.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 2,29,229.00 | 0.00 | 0.00 | 4,79,060.00 | 0.00 |
| Total | 41,09,412.00 | 0.00 | 0.00 | 18,16,777.00 | 3,636.00 |
| 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 |