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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:-Aspur Deosara |
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| Opening Balance | 5,53,68,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 12,83,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,72,195.00 | 0.00 |
| August, 2022 | 20,80,269.00 | 0.00 | 0.00 | 16,21,940.00 | 0.00 |
| September, 2022 | 31,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,31,666.00 | 0.00 | 0.00 | 27,75,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,60,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,998.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 1,36,99,752.00 | 0.00 |
| February, 2023 | 71,05,097.00 | 0.00 | 0.00 | 53,32,502.00 | 0.00 |
| March, 2023 | 31,58,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,95,773.00 | 0.00 | 0.00 | 3,64,64,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |