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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:-Parasrampur |
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| Opening Balance | 23,39,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,35,865.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,05,765.00 | 28,465.00 |
| 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 | 2,39,443.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| September, 2022 | 2,09,165.00 | 0.00 | 0.00 | 1,25,000.00 | 3,365.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,394.00 | 23,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 23,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 92,000.00 |
| February, 2023 | 6,41,132.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 7,11,744.00 | 0.00 | 0.00 | 2,63,642.00 | 36,950.00 |
| Total | 21,01,484.00 | 0.00 | 0.00 | 12,15,966.00 | 2,07,780.00 |
| 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 |