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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:-Bhikhampur |
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| Opening Balance | 18,14,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,725.00 | 0.00 |
| August, 2022 | 1,92,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 82,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,864.00 | 0.00 | 0.00 | 3,32,579.00 | 0.00 |
| Total | 15,70,350.00 | 0.00 | 0.00 | 13,13,014.00 | 82,000.00 |
| 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 |