|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Bijhla |
|||||
| Opening Balance | 12,78,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,07,669.00 | 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 | 2,91,212.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2022 | 4,36,818.00 | 0.00 | 0.00 | 5,74,472.00 | 65,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2023 | 1,93,485.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2023 | 3,90,291.00 | 0.00 | 0.00 | 4,38,600.00 | 0.00 |
| Total | 17,61,806.00 | 0.00 | 0.00 | 21,68,741.00 | 65,000.00 |
| 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 |