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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:-Najiyapur |
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| Opening Balance | 47,01,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,87,596.00 | 15,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,11,274.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,848.00 | 0.00 |
| August, 2022 | 1,90,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,759.00 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,00,095.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 2,68,751.00 | 63,800.00 |
| February, 2023 | 6,92,822.00 | 0.00 | 0.00 | 2,58,668.00 | 10,000.00 |
| March, 2023 | 2,89,297.00 | 0.00 | 0.00 | 36,900.00 | 10,000.00 |
| Total | 32,58,384.00 | 0.00 | 0.00 | 25,47,780.00 | 1,37,800.00 |
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| 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 |