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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:-Hari Ka Pura |
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| Opening Balance | 15,91,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,12,500.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,21,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,330.00 | 0.00 | 0.00 | 9,88,240.00 | 4,00,740.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 55,000.00 | 1,35,000.00 |
| February, 2023 | 1,22,987.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 4,34,522.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 18,41,392.00 | 0.00 | 0.00 | 24,89,540.00 | 5,50,740.00 |
| 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 |