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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:-Damrih |
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| Opening Balance | 11,46,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,36,790.00 | 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 | 2,36,337.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2022 | 2,04,505.00 | 0.00 | 0.00 | 2,14,242.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,35,638.00 | 1,70,871.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 3,37,987.00 | 0.00 | 0.00 | 1,50,627.00 | 40,000.00 |
| March, 2023 | 2,07,026.00 | 0.00 | 0.00 | 3,49,000.00 | 75,000.00 |
| Total | 16,55,855.00 | 0.00 | 0.00 | 19,57,997.00 | 2,85,871.00 |
| 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 |