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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:-Garapur |
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| Opening Balance | 33,48,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 5,88,500.00 | 3,69,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,24,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,48,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 1,46,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,631.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2023 | 1,88,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,514.00 | 0.00 | 0.00 | 16,75,502.00 | 5,15,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 22, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |