|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Bihar,Village Panchayat & Equivalent:-Bendhan Gopalpur |
|||||
| Opening Balance | 68,95,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,19,068.00 | 0.00 |
| May, 2022 | 3,69,874.00 | 0.00 | 0.00 | 6,48,895.00 | 10,213.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,250.00 | 0.00 |
| August, 2022 | 10,07,784.00 | 0.00 | 0.00 | 8,34,713.00 | 0.00 |
| September, 2022 | 11,34,718.00 | 0.00 | 0.00 | 6,62,581.00 | 0.00 |
| October, 2022 | 6,85,741.00 | 0.00 | 0.00 | 3,18,019.00 | 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 | 1,51,500.00 | 0.00 |
| February, 2023 | 7,28,124.00 | 0.00 | 0.00 | 9,32,893.00 | 0.00 |
| March, 2023 | 11,82,985.00 | 0.00 | 0.00 | 10,33,929.00 | 0.00 |
| Total | 52,09,226.00 | 0.00 | 0.00 | 53,33,848.00 | 10,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |