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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:-Purey Dalpat Shah |
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| Opening Balance | 5,19,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,851.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,289.00 | 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 | 5,88,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,32,427.00 | 0.00 | 0.00 | 6,43,609.00 | 2,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,120.00 | 39,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,420.00 | 39,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,993.00 | 0.00 | 0.00 | 10,04,738.00 | 3,28,240.00 |
| 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 |