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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:-Bihar,Village Panchayat & Equivalent:-Bansiyara |
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| Opening Balance | 8,40,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,785.00 | 0.00 | 0.00 | 1,34,502.00 | 17,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,850.00 | 4,192.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| August, 2022 | 1,73,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,56,411.00 | 0.00 | 0.00 | 4,64,406.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,59,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| February, 2023 | 1,75,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,593.00 | 0.00 | 0.00 | 2,10,250.00 | 20,000.00 |
| Total | 19,68,170.00 | 0.00 | 0.00 | 16,73,113.00 | 41,792.00 |
| 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 |