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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:-Shivgarh |
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| Opening Balance | 18,93,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 3,88,384.00 | 0.00 | 0.00 | 2,88,953.00 | 0.00 |
| September, 2022 | 3,07,576.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,87,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| February, 2023 | 11,40,061.00 | 0.00 | 0.00 | 16,34,950.00 | 8,63,600.00 |
| March, 2023 | 2,10,137.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| Total | 35,46,158.00 | 0.00 | 0.00 | 35,15,282.00 | 9,35,600.00 |
| 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 |