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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:-Dhamawa |
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| Opening Balance | 7,60,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,109.00 | 1,59,535.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,538.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| August, 2022 | 84,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,56,620.00 | 3,10,120.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,432.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| March, 2023 | 1,28,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,696.00 | 0.00 | 0.00 | 13,01,137.00 | 4,81,655.00 |
| 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 |