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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:-Rampur Babreeha |
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| Opening Balance | 20,48,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,043.00 | 0.00 | 0.00 | 3,43,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2022 | 42,500.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| August, 2022 | 1,13,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,950.00 | 0.00 | 0.00 | 2,34,912.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2023 | 1,15,279.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2023 | 4,22,956.00 | 0.00 | 0.00 | 4,08,871.00 | 0.00 |
| Total | 15,70,695.00 | 0.00 | 0.00 | 14,82,113.00 | 0.00 |
| 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 |