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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:-Khar-Har |
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| Opening Balance | 46,58,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,92,700.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,59,235.00 | 0.00 | 0.00 | 5,43,987.00 | 72,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,64,028.00 | 2,69,250.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,605.00 | 0.00 | 0.00 | 3,23,823.00 | 0.00 |
| March, 2023 | 3,12,976.00 | 0.00 | 0.00 | 5,65,851.00 | 0.00 |
| Total | 35,86,973.00 | 0.00 | 0.00 | 27,04,951.00 | 3,47,250.00 |
| 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 |