|
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:-Diyawa |
|||||
| Opening Balance | 36,94,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 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 | 1,32,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,119.00 | 0.00 | 0.00 | 5,45,940.00 | 2,00,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,67,725.00 | 2,18,585.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,14,085.00 | 1,80,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| February, 2023 | 1,33,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,543.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 13,64,407.00 | 0.00 | 0.00 | 20,39,778.00 | 5,98,585.00 |
| 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 |