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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:-Harparmau |
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| Opening Balance | 54,79,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,230.00 | 54,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,52,719.00 | 0.00 | 0.00 | 2,43,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86,500.00 | 0.00 | 0.00 | 3,03,716.00 | 96,116.00 |
| February, 2023 | 1,32,751.00 | 0.00 | 0.00 | 96,116.00 | 0.00 |
| March, 2023 | 1,99,170.00 | 0.00 | 0.00 | 90,765.00 | 0.00 |
| Total | 10,02,286.00 | 0.00 | 0.00 | 10,42,591.00 | 1,50,316.00 |
| 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 |