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:-Sapaha Chhat |
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Opening Balance | 47,12,396.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,05,905.00 | 0.00 |
May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 60,150.00 | 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 | 2,15,701.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
September, 2022 | 3,23,552.00 | 0.00 | 0.00 | 3,04,498.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,173.00 | 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 | 0.00 | 0.00 | 0.00 | 9,05,526.00 | 4,30,420.00 |
February, 2023 | 2,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,27,487.00 | 0.00 | 0.00 | 4,27,835.00 | 0.00 |
Total | 20,85,017.00 | 0.00 | 0.00 | 26,29,787.00 | 4,30,420.00 |
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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 |