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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:-Babaganj,Village Panchayat & Equivalent:-Bhaisana |
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| Opening Balance | 43,20,127.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,928.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,571.00 | 3,05,843.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,87,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,194.00 | 0.00 | 0.00 | 5,75,686.00 | 2,87,843.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,450.00 | 2,32,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,619.00 | 0.00 | 0.00 | 3,66,568.00 | 0.00 |
| Total | 12,65,538.00 | 0.00 | 0.00 | 27,00,089.00 | 11,13,979.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |