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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:-Baro |
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| Opening Balance | 19,30,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,535.00 | 0.00 |
| May, 2022 | 3,15,896.00 | 0.00 | 0.00 | 4,59,278.00 | 7,535.00 |
| June, 2022 | 3,58,965.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,68,277.00 | 0.00 | 0.00 | 3,15,897.00 | 39,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,00,900.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 12,31,630.00 | 3,41,442.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,060.00 | 2,74,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,31,796.00 | 6,47,300.00 |
| February, 2023 | 3,15,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,73,943.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| Total | 35,45,159.00 | 0.00 | 0.00 | 45,88,337.00 | 13,09,877.00 |
| 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 |