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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:-Taukalpur |
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| Opening Balance | 35,19,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,55,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,601.00 | 0.00 | 0.00 | 6,39,369.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,82,551.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,100.00 | 10,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,37,550.00 | 2,71,500.00 |
| February, 2023 | 2,58,078.00 | 0.00 | 0.00 | 2,46,080.00 | 44,500.00 |
| March, 2023 | 8,87,201.00 | 0.00 | 0.00 | 8,86,200.00 | 79,000.00 |
| Total | 35,82,947.00 | 0.00 | 0.00 | 33,57,200.00 | 4,05,000.00 |
| 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 |