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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:-Bhati Khurd |
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| Opening Balance | 10,34,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,08,800.00 | 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 | 2,38,378.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2022 | 3,57,568.00 | 0.00 | 0.00 | 5,27,580.00 | 1,22,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,090.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Total | 16,46,066.00 | 0.00 | 0.00 | 14,21,370.00 | 1,22,000.00 |
| 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 |