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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:-Shivgarh,Village Panchayat & Equivalent:-Pure Bichhure |
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| Opening Balance | 40,92,310.00 | ||||
| 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 | 0.00 | 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 | 1,94,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,59,000.00 | 0.00 | 0.00 | 15,99,100.00 | 6,23,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 41,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,72,576.00 | 2,06,500.00 |
| Total | 27,53,864.00 | 0.00 | 0.00 | 22,86,631.00 | 8,71,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |