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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:-Harnahpur |
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| Opening Balance | 22,09,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,51,053.00 | 1,25,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,053.00 | 2,053.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,620.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,84,250.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,164.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 37,77,955.00 | 0.00 | 0.00 | 7,97,756.00 | 1,27,053.00 |
| 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 |