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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:-Aspur Deosara,Village Panchayat & Equivalent:-Akaripur |
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| Opening Balance | 11,06,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,827.00 | 0.00 | 0.00 | 4,17,966.00 | 1,06,466.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| February, 2023 | 2,38,252.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2023 | 1,32,407.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Total | 10,88,704.00 | 0.00 | 0.00 | 12,48,766.00 | 1,46,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |