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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:-Kodrashal |
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| Opening Balance | 19,79,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,560.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,818.00 | 0.00 | 0.00 | 2,02,591.00 | 0.00 |
| September, 2022 | 4,40,416.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| October, 2022 | 5,54,850.00 | 0.00 | 0.00 | 2,34,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| Januaury, 2023 | 4,89,526.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| February, 2023 | 1,28,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,715.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 25,87,774.00 | 0.00 | 0.00 | 11,62,154.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |