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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:-Ugaipur |
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| Opening Balance | 52,97,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,100.00 | 83,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,977.00 | 1,34,300.00 |
| 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 | 6,31,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,414.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,816.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,39,000.00 | 7,23,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,33,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,747.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 17,61,907.00 | 0.00 | 0.00 | 28,94,593.00 | 9,41,200.00 |
| 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 |