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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:-Dhanuu Pur |
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| Opening Balance | 44,71,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,107.00 | 0.00 | 0.00 | 1,85,720.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,76,459.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,828.00 | 0.00 | 0.00 | 5,27,081.00 | 0.00 |
| September, 2022 | 4,22,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,71,948.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,374.00 | 0.00 | 0.00 | 1,58,255.00 | 96,255.00 |
| March, 2023 | 3,26,133.00 | 0.00 | 0.00 | 3,38,710.00 | 0.00 |
| Total | 20,91,685.00 | 0.00 | 0.00 | 23,39,173.00 | 96,255.00 |
| 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 |