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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:-Barna |
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| Opening Balance | 30,95,470.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 91,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,44,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,52,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,28,874.00 | 0.00 | 0.00 | 16,10,286.00 | 1,47,804.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,367.00 | 1,13,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,35,218.00 | 0.00 | 0.00 | 2,17,120.00 | 91,500.00 |
| Total | 33,73,409.00 | 0.00 | 0.00 | 36,35,398.00 | 4,44,324.00 |
| 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 |