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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:-Jariyari |
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| Opening Balance | 62,27,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,08,500.00 | 1,19,000.00 |
| 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 | 1,87,101.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 4,30,652.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 11,91,264.00 | 7,89,393.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,36,937.00 | 2,57,739.00 |
| February, 2023 | 1,89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,042.00 | 0.00 | 0.00 | 10,17,000.00 | 24,000.00 |
| Total | 34,91,115.00 | 0.00 | 0.00 | 52,07,301.00 | 11,90,132.00 |
| 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 |