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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:-Bihar,Village Panchayat & Equivalent:-Narangpur |
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| Opening Balance | 25,26,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,417.00 | 0.00 | 0.00 | 7,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,440.00 | 43,973.00 |
| 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 | 81,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,656.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,36,000.00 | 48,460.00 |
| 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 | 1,32,500.00 | 0.00 |
| February, 2023 | 82,745.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| March, 2023 | 1,24,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,29,733.00 | 0.00 | 0.00 | 6,10,376.00 | 92,433.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |