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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:-Pandey Tara |
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| Opening Balance | 50,35,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,308.00 | 0.00 | 0.00 | 1,89,800.00 | 50,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,084.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,41,551.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| February, 2023 | 1,32,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,896.00 | 0.00 | 0.00 | 3,37,474.00 | 0.00 |
| Total | 14,27,312.00 | 0.00 | 0.00 | 14,90,925.00 | 1,58,600.00 |
| 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 |