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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:-Sangipur,Village Panchayat & Equivalent:-Pure Bhagwat |
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| Opening Balance | 76,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| 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 | 4,23,077.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 1,09,616.00 | 0.00 | 0.00 | 2,23,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,622.00 | 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 | 0.00 | 0.00 | 0.00 | 62,000.00 | 31,000.00 |
| February, 2023 | 73,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,933.00 | 0.00 | 0.00 | 2,35,150.00 | 0.00 |
| Total | 7,17,565.00 | 0.00 | 0.00 | 8,70,184.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |